MCM
POLY

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

Montibus 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
2013
Q3 		– Sell
-94,333
Closed -$4.14M – 135
2013
Q2 		$4.14M Buy
+94,333
New +$4.23M 0.52% 82

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Montibus Capital Management's POLY Position: Q3 2013 in Review

Montibus Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2013, closing a stake of 94,333 shares — an estimated $4.14M sold.

Montibus Capital Management first reported a position in POLY in Q2 2013 and held it in 1 quarter. The position peaked at $4.14M in Q2 2013. 195 funds tracked by Wall St. Rank hold POLY as of Q3 2013.

  • Montibus Capital Management reported no remaining Plantronics, Inc. position as of Q3 2013 after selling out during the quarter.
  • Montibus Capital Management sold 94,333 Plantronics, Inc. shares in Q3 2013, an estimated $4.14M.
  • Montibus Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 1 quarter.
  • Montibus Capital Management's Plantronics, Inc. position peaked at $4.14M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.