Kepos Capital’s Plantronics, Inc. POLY Stock Holding History

Kepos Capital’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,575	Closed	-$2.15M	–	422
2018 Q3	$2.15M	Buy	+35,575	New	+$2.43M	0.11%	157

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's POLY Position: Q4 2018 in Review

Kepos Capital sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 35,575 shares — an estimated $2.15M sold.

Kepos Capital first reported a position in POLY in Q3 2018 and held it in 1 quarter. The position peaked at $2.15M in Q3 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

Kepos Capital reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 35,575 Plantronics, Inc. shares in Q4 2018, an estimated $2.15M.
Kepos Capital first reported a position in Plantronics, Inc. in Q3 2018 and held it in 1 quarter.
Kepos Capital's Plantronics, Inc. position peaked at $2.15M in Q3 2018.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.