NI
PLCM

Numeric Investors’s POLYCOM INC PLCM Stock Holding History

Numeric Investors’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
Q1 		– Sell
-35,200
Closed -$443K – 1247
2015
Q4 		$443K Buy
35,200
+6,300
+22% +$82.1K ﹤0.01% 751
2015
Q3 		$303K Sell
28,900
-1,165,600
-98% -$12.6M ﹤0.01% 840
2015
Q2 		$13.7M Buy
1,194,500
+940,900
+371% +$12.3M 0.16% 135
2015
Q1 		$3.4M Buy
253,600
+157,700
+164% +$2.11M 0.04% 291
2014
Q4 		$1.29M Buy
95,900
+71,000
+285% +$905K 0.02% 415
2014
Q3 		$306K Buy
24,900
+8,600
+53% +$112K ﹤0.01% 687
2014
Q2 		$204K Buy
+16,300
New +$207K ﹤0.01% 725

Other funds holding PLCM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's PLCM Position: Q1 2016 in Review

Numeric Investors sold out of POLYCOM INC (PLCM) in Q1 2016, closing a stake of 35,200 shares — an estimated $443K sold.

Numeric Investors first reported a position in PLCM in Q2 2014 and held it in 7 quarters. The position peaked at $13.7M in Q2 2015. 204 funds tracked by Wall St. Rank hold PLCM as of Q1 2016.

  • Numeric Investors reported no remaining POLYCOM INC position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 35,200 POLYCOM INC shares in Q1 2016, an estimated $443K.
  • Numeric Investors first reported a position in POLYCOM INC in Q2 2014 and held it in 7 quarters.
  • Numeric Investors's POLYCOM INC position peaked at $13.7M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held POLYCOM INC as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.