Numeric Investors’s Plantronics, Inc. POLY Stock Holding History

Numeric Investors’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
2017 Q4	$15.9M	Buy	315,803 +83,300	+36%	+$4.09M	0.12%	174
2017 Q3	$10.3M	Buy	232,503 +123,400	+113%	+$5.67M	0.08%	248
2017 Q2	$5.71M	Buy	109,103 +22,596	+26%	+$1.22M	0.05%	315
2017 Q1	$4.68M	Buy	86,507 +24,957	+41%	+$1.36M	0.04%	337
2016 Q4	$3.37M	Buy	61,550 +9,200	+18%	+$481K	0.03%	402
2016 Q3	$2.72M	Sell	52,350 -3,300	-6%	-$162K	0.03%	418
2016 Q2	$2.45M	Sell	55,650 -5,700	-9%	-$238K	0.02%	414
2016 Q1	$2.4M	Buy	61,350 +14,000	+30%	+$548K	0.03%	404
2015 Q4	$2.25M	Buy	47,350 +16,400	+53%	+$850K	0.02%	423
2015 Q3	$1.57M	Buy	+30,950	New	+$1.69M	0.02%	441
2014 Q3	–	Sell	-4,550	Closed	-$219K	–	964
2014 Q2	$219K	Buy	+4,550	New	+$203K	﹤0.01%	713

Other funds holding POLY

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

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

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

Norges Bank Oslo, Norway $935B AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's POLY Position: Q4 2017 in Review

Numeric Investors increased its Plantronics, Inc. (POLY) stake by 36% in Q4 2017, buying an estimated $4.09M and bringing the position to 315,803 shares worth $15.9M. The position accounts for 0.12% of the portfolio, ranked #174.

Numeric Investors first reported a position in POLY in Q2 2014 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold POLY as of Q4 2017.

Numeric Investors held 315,803 shares of Plantronics, Inc. worth $15.9M as of Q4 2017.
Numeric Investors bought 83,300 Plantronics, Inc. shares in Q4 2017, an estimated $4.09M.
Plantronics, Inc. made up 0.12% of Numeric Investors's portfolio in Q4 2017, its #174 holding.
Numeric Investors first reported a position in Plantronics, Inc. in Q2 2014 and has held it in 11 quarters since.
218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.