Primecap Management’s Plantronics, Inc. POLY Stock Holding History

Primecap 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
2022 Q3	–	Sell	-5,403,250	Closed	-$214M	–	341
2022 Q2	$214M	Sell	5,403,250 -930,800	-15%	-$37M	0.19%	90
2022 Q1	$250M	Sell	6,334,050 -1,000	-0%	-$28.4K	0.19%	95
2021 Q4	$186M	Buy	6,335,050 +6,900	+0.1%	+$191K	0.13%	118
2021 Q3	$163M	Buy	6,328,150 +241,000	+4%	+$7.56M	0.11%	125
2021 Q2	$254M	Buy	6,087,150 +16,600	+0.3%	+$621K	0.17%	104
2021 Q1	$236M	Sell	6,070,550 -18,900	-0.3%	-$710K	0.16%	105
2020 Q4	$165M	Buy	6,089,450 +19,800	+0.3%	+$434K	0.12%	123
2020 Q3	$71.9M	Buy	6,069,650 +81,500	+1%	+$1.27M	0.06%	153
2020 Q2	$87.9M	Buy	5,988,150 +31,800	+0.5%	+$415K	0.08%	143
2020 Q1	$59.9M	Buy	5,956,350 +905,200	+18%	+$16.9M	0.06%	146
2019 Q4	$138M	Buy	5,051,150 +589,000	+13%	+$17.7M	0.1%	127
2019 Q3	$167M	Sell	4,462,150 -23,400	-0.5%	-$796K	0.13%	118
2019 Q2	$166M	Hold	4,485,550	–	–	0.12%	129
2019 Q1	$207M	Hold	4,485,550	–	–	0.15%	117
2018 Q4	$148M	Hold	4,485,550	–	–	0.12%	121
2018 Q3	$270M	Sell	4,485,550 -375,152	-8%	-$25.7M	0.18%	111
2018 Q2	$371M	Hold	4,860,702	–	–	0.27%	81
2018 Q1	$293M	Sell	4,860,702 -43,448	-0.9%	-$2.42M	0.22%	93
2017 Q4	$247M	Sell	4,904,150 -1,200	-0%	-$59K	0.19%	102
2017 Q3	$217M	Hold	4,905,350	–	–	0.18%	109
2017 Q2	$257M	Sell	4,905,350 -17,800	-0.4%	-$959K	0.22%	93
2017 Q1	$266M	Hold	4,923,150	–	–	0.24%	84
2016 Q4	$270M	Hold	4,923,150	–	–	0.27%	76
2016 Q3	$256M	Hold	4,923,150	–	–	0.26%	79
2016 Q2	$217M	Hold	4,923,150	–	–	0.23%	89
2016 Q1	$193M	Hold	4,923,150	–	–	0.2%	95
2015 Q4	$233M	Hold	4,923,150	–	–	0.24%	86
2015 Q3	$250M	Buy	4,923,150 +4,500	+0.1%	+$246K	0.28%	77
2015 Q2	$277M	Hold	4,918,650	–	–	0.27%	84
2015 Q1	$260M	Buy	4,918,650 +2,600	+0.1%	+$133K	0.25%	83
2014 Q4	$261M	Buy	4,916,050 +5,100	+0.1%	+$256K	0.26%	84
2014 Q3	$235M	Hold	4,910,950	–	–	0.25%	84
2014 Q2	$236M	Hold	4,910,950	–	–	0.26%	85
2014 Q1	$218M	Hold	4,910,950	–	–	0.25%	89
2013 Q4	$228M	Hold	4,910,950	–	–	0.27%	78
2013 Q3	$226M	Buy	4,910,950 +3,700	+0.1%	+$169K	0.3%	78
2013 Q2	$216M	Buy	+4,907,250	New	+$220M	0.31%	76

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Primecap Management's POLY Position: Q3 2022 in Review

Primecap Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 5,403,250 shares — an estimated $214M sold.

Primecap Management first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $371M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

Primecap Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
Primecap Management sold 5,403,250 Plantronics, Inc. shares in Q3 2022, an estimated $214M.
Primecap Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
Primecap Management's Plantronics, Inc. position peaked at $371M in Q2 2018.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.