Parnassus Investments
POLY

Parnassus Investments’s Plantronics, Inc. POLY Stock Holding History

Parnassus Investments’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
2016
Q2 		– Sell
-775,000
Closed -$30.4M – 86
2016
Q1 		$30.4M Buy
775,000
+100,000
+15% +$3.91M 0.2% 55
2015
Q4 		$32M Buy
675,000
+67,076
+11% +$3.48M 0.21% 55
2015
Q3 		$30.9M Hold
607,924
– – 0.23% 54
2015
Q2 		$34.2M Sell
607,924
-114,576
-16% -$6.39M 0.24% 56
2015
Q1 		$38.3M Buy
722,500
+482,500
+201% +$24.7M 0.27% 53
2014
Q4 		$12.7M Buy
+240,000
New +$12.1M 0.1% 80

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Parnassus Investments's POLY Position: Q2 2016 in Review

Parnassus Investments sold out of Plantronics, Inc. (POLY) in Q2 2016, closing a stake of 775,000 shares — an estimated $30.4M sold.

Parnassus Investments first reported a position in POLY in Q4 2014 and held it in 6 quarters. The position peaked at $38.3M in Q1 2015. 218 funds tracked by Wall St. Rank hold POLY as of Q2 2016.

  • Parnassus Investments reported no remaining Plantronics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Parnassus Investments sold 775,000 Plantronics, Inc. shares in Q2 2016, an estimated $30.4M.
  • Parnassus Investments first reported a position in Plantronics, Inc. in Q4 2014 and held it in 6 quarters.
  • Parnassus Investments's Plantronics, Inc. position peaked at $38.3M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2016.

Based on Parnassus Investments's 13F filing for Q2 2016, filed 9 Aug 2016.