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

OMT 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
2015 Q2	–	Sell	-90,510	Closed	-$4.79M	–	38
2015 Q1	$4.79M	Sell	90,510 -39,570	-30%	-$2.03M	4.35%	5
2014 Q4	$6.9M	Sell	130,080 -71,660	-36%	-$3.6M	5.9%	1
2014 Q3	$9.64M	Sell	201,740 -70,500	-26%	-$3.37M	5.75%	1
2014 Q2	$13.1M	Sell	272,240 -81,120	-23%	-$3.61M	5.76%	1
2014 Q1	$15.7M	Buy	353,360 +8,930	+3%	+$394K	4.95%	3
2013 Q4	$16M	Buy	344,430 +9,090	+3%	+$410K	4.83%	5
2013 Q3	$15.4M	Buy	335,340 +15,040	+5%	+$688K	5.1%	3
2013 Q2	$14.1M	Buy	+320,300	New	+$14.4M	4.77%	3

Other funds holding POLY

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

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

VFA

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

OMT Capital Management's POLY Position: Q2 2015 in Review

OMT Capital Management sold out of Plantronics, Inc. (POLY) in Q2 2015, closing a stake of 90,510 shares — an estimated $4.79M sold.

OMT Capital Management first reported a position in POLY in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q4 2013. 202 funds tracked by Wall St. Rank hold POLY as of Q2 2015.

OMT Capital Management reported no remaining Plantronics, Inc. position as of Q2 2015 after selling out during the quarter.
OMT Capital Management sold 90,510 Plantronics, Inc. shares in Q2 2015, an estimated $4.79M.
OMT Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 8 quarters.
OMT Capital Management's Plantronics, Inc. position peaked at $16M in Q4 2013.
202 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2015.

Based on OMT Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.