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

Legato 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 Q1	–	Sell	-7,777	Closed	-$392K	–	234
2017 Q4	$392K	Hold	7,777	–	–	0.06%	225
2017 Q3	$344K	Hold	7,777	–	–	0.05%	240
2017 Q2	$407K	Buy	7,777 +6,991	+889%	+$377K	0.17%	142
2017 Q1	$43K	Hold	786	–	–	0.05%	80
2016 Q4	$43K	Buy	+786	New	+$41.1K	0.78%	67

Other funds holding POLY

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Legato Capital Management's POLY Position: Q1 2018 in Review

Legato Capital Management sold out of Plantronics, Inc. (POLY) in Q1 2018, closing a stake of 7,777 shares — an estimated $392K sold.

Legato Capital Management first reported a position in POLY in Q4 2016 and held it in 5 quarters. The position peaked at $407K in Q2 2017. 221 funds tracked by Wall St. Rank hold POLY as of Q1 2018.

Legato Capital Management reported no remaining Plantronics, Inc. position as of Q1 2018 after selling out during the quarter.
Legato Capital Management sold 7,777 Plantronics, Inc. shares in Q1 2018, an estimated $392K.
Legato Capital Management first reported a position in Plantronics, Inc. in Q4 2016 and held it in 5 quarters.
Legato Capital Management's Plantronics, Inc. position peaked at $407K in Q2 2017.
221 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.