LSV Asset Management’s Plantronics, Inc. POLY Stock Holding History

LSV Asset 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 Q4	–	Sell	-139,002	Closed	-$8.38M	–	1002
2018 Q3	$8.38M	Hold	139,002	–	–	0.01%	527
2018 Q2	$10.6M	Sell	139,002 -439,692	-76%	-$30.4M	0.02%	492
2018 Q1	$34.9M	Sell	578,694 -16,500	-3%	-$920K	0.06%	286
2017 Q4	$30M	Buy	595,194 +14,900	+3%	+$732K	0.05%	309
2017 Q3	$25.7M	Buy	580,294 +50,800	+10%	+$2.33M	0.04%	329
2017 Q2	$27.7M	Buy	529,494 +28,500	+6%	+$1.54M	0.05%	303
2017 Q1	$27.1M	Buy	500,994 +91,100	+22%	+$4.96M	0.05%	291
2016 Q4	$22.4M	Buy	409,894 +56,200	+16%	+$2.94M	0.04%	331
2016 Q3	$18.4M	Buy	353,694 +68,400	+24%	+$3.36M	0.04%	339
2016 Q2	$12.6M	Buy	285,294 +132,492	+87%	+$5.53M	0.03%	377
2016 Q1	$5.99M	Buy	152,802 +123,400	+420%	+$4.83M	0.01%	481
2015 Q4	$1.39M	Sell	29,402 -12,198	-29%	-$632K	﹤0.01%	705
2015 Q3	$2.12M	Hold	41,600	–	–	﹤0.01%	623
2015 Q2	$2.34M	Sell	41,600 -41,200	-50%	-$2.3M	﹤0.01%	606
2015 Q1	$4.38M	Sell	82,800 -65,100	-44%	-$3.33M	0.01%	497
2014 Q4	$7.84M	Hold	147,900	–	–	0.02%	403
2014 Q3	$7.07M	Buy	147,900 +45,500	+44%	+$2.18M	0.02%	402
2014 Q2	$4.92M	Buy	+102,400	New	+$4.56M	0.01%	468

Other funds holding POLY

SCG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's POLY Position: Q4 2018 in Review

LSV Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 139,002 shares — an estimated $8.38M sold.

LSV Asset Management first reported a position in POLY in Q2 2014 and held it in 18 quarters. The position peaked at $34.9M in Q1 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

LSV Asset Management reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 139,002 Plantronics, Inc. shares in Q4 2018, an estimated $8.38M.
LSV Asset Management first reported a position in Plantronics, Inc. in Q2 2014 and held it in 18 quarters.
LSV Asset Management's Plantronics, Inc. position peaked at $34.9M in Q1 2018.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.