Lucus Advisors’s Plantronics, Inc. POLY Stock Holding History

Lucus Advisors’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
2016 Q2	–	Sell	-13,392	Closed	-$525K	–	309
2016 Q1	$525K	Buy	13,392 +8,361	+166%	+$327K	0.31%	86
2015 Q4	$239K	Sell	5,031 -3,623	-42%	-$188K	0.15%	289
2015 Q3	$440K	Buy	+8,654	New	+$473K	0.25%	163
2015 Q2	–	Sell	-10,121	Closed	-$536K	–	397
2015 Q1	$536K	Buy	+10,121	New	+$518K	0.27%	82

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

DGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Lucus Advisors's POLY Position: Q2 2016 in Review

Lucus Advisors sold out of Plantronics, Inc. (POLY) in Q2 2016, closing a stake of 13,392 shares — an estimated $525K sold.

Lucus Advisors first reported a position in POLY in Q1 2015 and held it in 4 quarters. The position peaked at $536K in Q1 2015. 218 funds tracked by Wall St. Rank hold POLY as of Q2 2016.

Lucus Advisors reported no remaining Plantronics, Inc. position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 13,392 Plantronics, Inc. shares in Q2 2016, an estimated $525K.
Lucus Advisors first reported a position in Plantronics, Inc. in Q1 2015 and held it in 4 quarters.
Lucus Advisors's Plantronics, Inc. position peaked at $536K in Q1 2015.
218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.