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	$747K	Hold	9,800	–	–	﹤0.01%	2233
2018 Q1	$592K	Sell	9,800 -6,800	-41%	-$379K	﹤0.01%	2425
2017 Q4	$836K	Buy	16,600 +10,900	+191%	+$536K	﹤0.01%	2066
2017 Q3	$252K	Buy	+5,700	New	+$262K	﹤0.01%	3112
2014 Q3	–	Sell	-4,300	Closed	-$207K	–	5326
2014 Q2	$207K	Buy	+4,300	New	+$191K	﹤0.01%	3183
2013 Q3	–	Sell	-1,100	Closed	-$48	–	5613
2013 Q2	$48	Buy	+1,100	New	+$49.3K	﹤0.01%	4455

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.