Mason Street Advisors’s POLYCOM INC PLCM Stock Holding History

Mason Street Advisors’s Portfolio PLCM Stock Details PLCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,847	Closed	-$696K	–	1541
2016 Q2	$696K	Buy	61,847 +3,541	+6%	+$41.3K	0.02%	852
2016 Q1	$650K	Buy	58,306 +2,830	+5%	+$29.7K	0.02%	866
2015 Q4	$698K	Buy	55,476 +637	+1%	+$8.3K	0.02%	829
2015 Q3	$575K	Buy	54,839 +99	+0.2%	+$1.07K	0.02%	863
2015 Q2	$626K	Buy	54,740 +698	+1%	+$9.11K	0.02%	866
2015 Q1	$724K	Buy	54,042 +668	+1%	+$8.93K	0.02%	848
2014 Q4	$721K	Sell	53,374 -392	-0.7%	-$5K	0.01%	1279
2014 Q3	$661K	Buy	53,766 +111	+0.2%	+$1.44K	0.01%	1290
2014 Q2	$672K	Sell	53,655 -845	-2%	-$10.7K	0.01%	1284
2014 Q1	$748K	Sell	54,500 -2,110	-4%	-$26.5K	0.01%	1245
2013 Q4	$636K	Sell	56,610 -10,810	-16%	-$117K	0.01%	1279
2013 Q3	$736K	Sell	67,420 -170	-0.3%	-$1.77K	0.01%	1042
2013 Q2	$712K	Buy	+67,590	New	+$735K	0.01%	1001

Other funds holding PLCM

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Mason Street Advisors's PLCM Position: Q3 2016 in Review

Mason Street Advisors sold out of POLYCOM INC (PLCM) in Q3 2016, closing a stake of 61,847 shares — an estimated $696K sold.

Mason Street Advisors first reported a position in PLCM in Q2 2013 and held it in 13 quarters. The position peaked at $748K in Q1 2014. 1 fund tracked by Wall St. Rank holds PLCM as of Q3 2016.

Mason Street Advisors reported no remaining POLYCOM INC position as of Q3 2016 after selling out during the quarter.
Mason Street Advisors sold 61,847 POLYCOM INC shares in Q3 2016, an estimated $696K.
Mason Street Advisors first reported a position in POLYCOM INC in Q2 2013 and held it in 13 quarters.
Mason Street Advisors's POLYCOM INC position peaked at $748K in Q1 2014.
1 fund tracked by Wall St. Rank held POLYCOM INC as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.