Landscape Capital Management’s Plantronics, Inc. POLY Stock Holding History

Landscape Capital Management’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 Q3	–	Sell	-40,640	Closed	-$3.1M	–	828
2018 Q2	$3.1M	Buy	+40,640	New	+$2.81M	0.26%	72
2017 Q2	–	Sell	-8,284	Closed	-$454K	–	528
2017 Q1	$454K	Hold	8,284	–	–	0.04%	322
2016 Q4	$454K	Buy	+8,284	New	+$433K	0.06%	329
2016 Q3	–	Sell	-10,982	Closed	-$483K	–	623
2016 Q2	$483K	Buy	+10,982	New	+$458K	0.06%	342
2016 Q1	–	Sell	-6,320	Closed	-$300K	–	898
2015 Q4	$300K	Buy	+6,320	New	+$328K	0.04%	691
2015 Q2	–	Sell	-4,700	Closed	-$249K	–	793
2015 Q1	$249K	Buy	+4,700	New	+$241K	0.07%	397

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

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

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

Landscape Capital Management's POLY Position: Q3 2018 in Review

Landscape Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2018, closing a stake of 40,640 shares — an estimated $3.1M sold.

Landscape Capital Management first reported a position in POLY in Q1 2015 and held it in 6 quarters. The position peaked at $3.1M in Q2 2018. 241 funds tracked by Wall St. Rank hold POLY as of Q3 2018.

Landscape Capital Management reported no remaining Plantronics, Inc. position as of Q3 2018 after selling out during the quarter.
Landscape Capital Management sold 40,640 Plantronics, Inc. shares in Q3 2018, an estimated $3.1M.
Landscape Capital Management first reported a position in Plantronics, Inc. in Q1 2015 and held it in 6 quarters.
Landscape Capital Management's Plantronics, Inc. position peaked at $3.1M in Q2 2018.
241 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.