PA Capital’s Plantronics, Inc. POLY Stock Holding History

PA Capital’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 Q3	–	Sell	-8,300	Closed	-$308K	–	138
2019 Q2	$308K	Buy	+8,300	New	+$385K	0.28%	88

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

PA Capital's POLY Position: Q1 2020 in Review

PA Capital sold out of Plantronics, Inc. (POLY) in Q1 2020, closing a stake of 26,053 shares — an estimated $712K sold.

PA Capital first reported a position in POLY in Q2 2019 and held it in 3 quarters. The position peaked at $1.37M in Q3 2019. 147 funds tracked by Wall St. Rank hold POLY as of Q1 2020.

PA Capital reported no remaining Plantronics, Inc. position as of Q1 2020 after selling out during the quarter.
PA Capital sold 26,053 Plantronics, Inc. shares in Q1 2020, an estimated $712K.
PA Capital first reported a position in Plantronics, Inc. in Q2 2019 and held it in 3 quarters.
PA Capital's Plantronics, Inc. position peaked at $1.37M in Q3 2019.
147 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2020.

Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.