PAM
POLY

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

Paradigm 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
2014
Q2 		– Sell
-8,650
Closed -$384K – 857
2014
Q1 		$384K Sell
8,650
-600
-6% -$26.5K 0.05% 370
2013
Q4 		$430K Sell
9,250
-23,900
-72% -$1.08M 0.07% 342
2013
Q3 		$1.53M Buy
33,150
+100
+0.3% +$4.58K 0.25% 129
2013
Q2 		$1.45M Buy
+33,050
New +$1.48M 0.25% 127

Other funds holding POLY

RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paradigm Asset Management's POLY Position: Q2 2014 in Review

Paradigm Asset Management sold out of Plantronics, Inc. (POLY) in Q2 2014, closing a stake of 8,650 shares — an estimated $384K sold.

Paradigm Asset Management first reported a position in POLY in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q3 2013. 188 funds tracked by Wall St. Rank hold POLY as of Q2 2014.

  • Paradigm Asset Management reported no remaining Plantronics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 8,650 Plantronics, Inc. shares in Q2 2014, an estimated $384K.
  • Paradigm Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 4 quarters.
  • Paradigm Asset Management's Plantronics, Inc. position peaked at $1.53M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.