Menta Capital’s Plantronics, Inc. POLY Stock Holding History

Menta Capital’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	-11,778	Closed	-$710K	–	720
2018 Q3	$710K	Buy	11,778 +358	+3%	+$24.5K	0.25%	109
2018 Q2	$871K	Buy	+11,420	New	+$789K	0.2%	172
2017 Q3	–	Sell	-15,754	Closed	-$824K	–	898
2017 Q2	$824K	Sell	15,754 -6,187	-28%	-$333K	0.1%	378
2017 Q1	$1.19M	Buy	21,941 +14,735	+204%	+$802K	0.12%	295
2016 Q4	$395K	Buy	+7,206	New	+$377K	0.03%	682
2016 Q3	–	Sell	-15,370	Closed	-$676K	–	1002
2016 Q2	$676K	Buy	+15,370	New	+$641K	0.09%	398
2016 Q1	–	Sell	-14,670	Closed	-$696K	–	1034
2015 Q4	$696K	Buy	+14,670	New	+$760K	0.09%	381

Other funds holding POLY

SCG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Menta Capital's POLY Position: Q4 2018 in Review

Menta Capital sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 11,778 shares — an estimated $710K sold.

Menta Capital first reported a position in POLY in Q4 2015 and held it in 7 quarters. The position peaked at $1.19M in Q1 2017. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

Menta Capital reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 11,778 Plantronics, Inc. shares in Q4 2018, an estimated $710K.
Menta Capital first reported a position in Plantronics, Inc. in Q4 2015 and held it in 7 quarters.
Menta Capital's Plantronics, Inc. position peaked at $1.19M in Q1 2017.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.