Lombardia Capital Partners’s Plantronics, Inc. POLY Stock Holding History

Lombardia Capital Partners’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
2015 Q4	–	Sell	-80,637	Closed	-$4.1M	–	216
2015 Q3	$4.1M	Sell	80,637 -100,300	-55%	-$5.48M	0.2%	121
2015 Q2	$10.2M	Sell	180,937 -22,558	-11%	-$1.26M	0.35%	107
2015 Q1	$10.8M	Sell	203,495 -25,625	-11%	-$1.31M	0.32%	117
2014 Q4	$12.1M	Sell	229,120 -8,188	-3%	-$412K	0.35%	118
2014 Q3	$11.3M	Sell	237,308 -42,564	-15%	-$2.04M	0.33%	126
2014 Q2	$13.4M	Sell	279,872 -2,105	-0.7%	-$93.7K	0.36%	107
2014 Q1	$12.5M	Sell	281,977 -2,277	-0.8%	-$101K	0.34%	110
2013 Q4	$13.2M	Sell	284,254 -6,531	-2%	-$294K	0.38%	100
2013 Q3	$13.4M	Sell	290,785 -85,360	-23%	-$3.91M	0.43%	85
2013 Q2	$16.5M	Buy	+376,145	New	+$16.9M	0.55%	73

Other funds holding POLY

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGI

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lombardia Capital Partners's POLY Position: Q4 2015 in Review

Lombardia Capital Partners sold out of Plantronics, Inc. (POLY) in Q4 2015, closing a stake of 80,637 shares — an estimated $4.1M sold.

Lombardia Capital Partners first reported a position in POLY in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q2 2013. 212 funds tracked by Wall St. Rank hold POLY as of Q4 2015.

Lombardia Capital Partners reported no remaining Plantronics, Inc. position as of Q4 2015 after selling out during the quarter.
Lombardia Capital Partners sold 80,637 Plantronics, Inc. shares in Q4 2015, an estimated $4.1M.
Lombardia Capital Partners first reported a position in Plantronics, Inc. in Q2 2013 and held it in 10 quarters.
Lombardia Capital Partners's Plantronics, Inc. position peaked at $16.5M in Q2 2013.
212 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.