MCM
POLY

Matarin Capital Management’s Plantronics, Inc. POLY Stock Holding History

Matarin Capital 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
2016
Q3 		– Sell
-143,411
Closed -$6.31M – 260
2016
Q2 		$6.31M Sell
143,411
-11,380
-7% -$475K 0.86% 27
2016
Q1 		$6.07M Buy
+154,791
New +$6.06M 0.85% 34

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's POLY Position: Q3 2016 in Review

Matarin Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 143,411 shares — an estimated $6.31M sold.

Matarin Capital Management first reported a position in POLY in Q1 2016 and held it in 2 quarters. The position peaked at $6.31M in Q2 2016. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

  • Matarin Capital Management reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 143,411 Plantronics, Inc. shares in Q3 2016, an estimated $6.31M.
  • Matarin Capital Management first reported a position in Plantronics, Inc. in Q1 2016 and held it in 2 quarters.
  • Matarin Capital Management's Plantronics, Inc. position peaked at $6.31M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.