PP
POLY

Paloma Partners’s Plantronics, Inc. POLY Stock Holding History

Paloma Partners’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
Q4 		– Sell
-6,114
Closed -$228K – 2615
2019
Q3 		$228K Buy
+6,114
New +$208K ﹤0.01% 1691
2019
Q2 		– Sell
-5,564
Closed -$256K – 2301
2019
Q1 		$256K Buy
+5,564
New +$243K 0.01% 1386
2018
Q4 		– Sell
-3,820
Closed -$230K – 1893
2018
Q3 		$230K Buy
+3,820
New +$261K ﹤0.01% 1334
2018
Q1 		– Sell
-10,047
Closed -$507K – 2346
2017
Q4 		$507K Buy
10,047
+3,363
+50% +$165K 0.01% 1336
2017
Q3 		$296K Sell
6,684
-8,636
-56% -$397K ﹤0.01% 1809
2017
Q2 		$802K Buy
15,320
+3,541
+30% +$191K 0.01% 1305
2017
Q1 		$637K Buy
11,779
+226
+2% +$12.3K 0.01% 1483
2016
Q4 		$633K Buy
+11,553
New +$604K 0.01% 1414
2016
Q3 		– Sell
-34,899
Closed -$1.53M – 2220
2016
Q2 		$1.53M Sell
34,899
-28,290
-45% -$1.18M 0.02% 879
2016
Q1 		$2.48M Buy
63,189
+6,221
+11% +$244K 0.04% 403
2015
Q4 		$2.7M Buy
56,968
+49,806
+695% +$2.58M 0.07% 256
2015
Q3 		$364K Sell
7,162
-125
-2% -$6.83K 0.01% 1195
2015
Q2 		$410K Buy
+7,287
New +$406K 0.01% 1186
2014
Q3 		– Sell
-7,542
Closed -$362K – 1374
2014
Q2 		$362K Buy
+7,542
New +$336K 0.01% 732

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paloma Partners's POLY Position: Q4 2019 in Review

Paloma Partners sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 6,114 shares — an estimated $228K sold.

Paloma Partners first reported a position in POLY in Q2 2014 and held it in 14 quarters. The position peaked at $2.7M in Q4 2015. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Paloma Partners reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 6,114 Plantronics, Inc. shares in Q4 2019, an estimated $228K.
  • Paloma Partners first reported a position in Plantronics, Inc. in Q2 2014 and held it in 14 quarters.
  • Paloma Partners's Plantronics, Inc. position peaked at $2.7M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.