Oxford Asset Management’s Plantronics, Inc. POLY Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-16,268	Closed	-$750K	–	2036
2019 Q1	$750K	Buy	+16,268	New	+$710K	0.02%	1062
2018 Q4	–	Sell	-15,391	Closed	-$923K	–	2208
2018 Q3	$923K	Sell	15,391 -15,097	-50%	-$1.03M	0.02%	1045
2018 Q2	$2.38M	Sell	30,488 -836	-3%	-$57.7K	0.05%	563
2018 Q1	$1.89M	Buy	31,324 +11,979	+62%	+$668K	0.04%	606
2017 Q4	$981K	Buy	+19,345	New	+$951K	0.02%	943
2017 Q3	–	Sell	-4,639	Closed	-$243K	–	1765
2017 Q2	$243K	Buy	+4,639	New	+$250K	﹤0.01%	1311

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Oxford Asset Management's POLY Position: Q2 2019 in Review

Oxford Asset Management sold out of Plantronics, Inc. (POLY) in Q2 2019, closing a stake of 16,268 shares — an estimated $750K sold.

Oxford Asset Management first reported a position in POLY in Q2 2017 and held it in 6 quarters. The position peaked at $2.38M in Q2 2018. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

Oxford Asset Management reported no remaining Plantronics, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 16,268 Plantronics, Inc. shares in Q2 2019, an estimated $750K.
Oxford Asset Management first reported a position in Plantronics, Inc. in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Plantronics, Inc. position peaked at $2.38M in Q2 2018.
203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.