Managed Account Advisors’s Plantronics, Inc. POLY Stock Holding History

Managed Account 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
2015 Q2	$3.33M	Sell	59,237 -75,292	-56%	-$4.2M	﹤0.01%	1610
2015 Q1	$7.12M	Buy	134,529 +10,635	+9%	+$544K	0.01%	1254
2014 Q4	$6.57M	Buy	123,894 +44,836	+57%	+$2.25M	0.01%	1260
2014 Q3	$3.78M	Buy	79,058 +25,395	+47%	+$1.21M	﹤0.01%	1506
2014 Q2	$2.58M	Buy	53,663 +16,562	+45%	+$737K	﹤0.01%	1677
2014 Q1	$1.65M	Sell	37,101 -15	-0%	-$662	﹤0.01%	1802
2013 Q4	$1.72M	Sell	37,116 -14,918	-29%	-$672K	﹤0.01%	1769
2013 Q3	$2.4M	Sell	52,034 -34,067	-40%	-$1.56M	﹤0.01%	1583
2013 Q2	$3.78M	Buy	+86,101	New	+$3.86M	0.01%	1325

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

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

VFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Managed Account Advisors's POLY Position: Q2 2015 in Review

Managed Account Advisors reduced its Plantronics, Inc. (POLY) stake by 56% in Q2 2015, selling an estimated $4.2M and leaving 59,237 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Managed Account Advisors first reported a position in POLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.12M in Q1 2015. 202 funds tracked by Wall St. Rank hold POLY as of Q2 2015.

Managed Account Advisors held 59,237 shares of Plantronics, Inc. worth $3.33M as of Q2 2015.
Managed Account Advisors sold 75,292 Plantronics, Inc. shares in Q2 2015, an estimated $4.2M.
Plantronics, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1610 holding.
Managed Account Advisors first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Plantronics, Inc. position peaked at $7.12M in Q1 2015.
202 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.