PEAK6 Group’s Plantronics, Inc. POLY Stock Holding History

PEAK6 Group’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
2018 Q2	$1.59M	Buy	20,800 +14,900	+253%	+$1.03M	0.01%	1559
2018 Q1	$356K	Buy	5,900 +3,700	+168%	+$206K	﹤0.01%	2896
2017 Q4	$111K	Sell	2,200 -2,100	-49%	-$103K	﹤0.01%	3485
2017 Q3	$190K	Buy	+4,300	New	+$198K	﹤0.01%	3337
2016 Q3	–	Sell	-10,000	Closed	-$440K	–	4863
2016 Q2	$440K	Buy	+10,000	New	+$417K	﹤0.01%	2485
2015 Q3	–	Sell	-6,900	Closed	-$389K	–	5741
2015 Q2	$389K	Sell	6,900 -14,600	-68%	-$814K	﹤0.01%	3038
2015 Q1	$1.14M	Buy	+21,500	New	+$1.1M	0.01%	1764
2014 Q4	–	Sell	-5,300	Closed	-$253K	–	5272
2014 Q3	$253K	Sell	5,300 -9,500	-64%	-$454K	﹤0.01%	3095
2014 Q2	$711K	Buy	+14,800	New	+$659K	0.01%	1978
2013 Q3	–	Sell	-5,000	Closed	-$220	–	5612
2013 Q2	$220	Buy	+5,000	New	+$224K	﹤0.01%	3540

Other funds holding POLY

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's POLY Position: Q2 2018 in Review

PEAK6 Group reduced its Plantronics, Inc. (POLY) stake by 87% in Q2 2018, selling an estimated $1.86M and leaving 4,079 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

PEAK6 Group first reported a position in POLY in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.87M in Q1 2018. 222 funds tracked by Wall St. Rank hold POLY as of Q2 2018.

PEAK6 Group held 4,079 shares of Plantronics, Inc. worth $311K as of Q2 2018.
PEAK6 Group sold 26,954 Plantronics, Inc. shares in Q2 2018, an estimated $1.86M.
Plantronics, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2983 holding.
PEAK6 Group first reported a position in Plantronics, Inc. in Q2 2016 and has held it in 4 quarters since.
PEAK6 Group's Plantronics, Inc. position peaked at $1.87M in Q1 2018.
222 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.