QS Investors’s Plantronics, Inc. POLY Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-53,839	Closed	-$1.78M	–	1914
2018 Q4	$1.78M	Sell	53,839 -117	-0.2%	-$5.78K	0.02%	588
2018 Q3	$3.25M	Hold	53,956	–	–	0.03%	438
2018 Q2	$4.11M	Buy	53,956 +13	+0%	+$898	0.04%	356
2018 Q1	$3.26M	Sell	53,943 -4,223	-7%	-$236K	0.03%	402
2017 Q4	$2.93M	Hold	58,166	–	–	0.03%	478
2017 Q3	$2.57M	Sell	58,166 -908	-2%	-$41.7K	0.02%	522
2017 Q2	$3.09M	Sell	59,074 -526	-0.9%	-$28.3K	0.03%	455
2017 Q1	$3.23M	Hold	59,600	–	–	0.03%	453
2016 Q4	$3.26M	Sell	59,600 -17,067	-22%	-$893K	0.03%	466
2016 Q3	$3.98M	Buy	76,667 +12,425	+19%	+$611K	0.03%	454
2016 Q2	$2.83M	Buy	64,242 +117	+0.2%	+$4.88K	0.02%	557
2016 Q1	$2.51M	Buy	64,125 +7	+0%	+$274	0.02%	593
2015 Q4	$3.04M	Buy	+64,118	New	+$3.32M	0.03%	548

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors's POLY Position: Q1 2019 in Review

QS Investors sold out of Plantronics, Inc. (POLY) in Q1 2019, closing a stake of 53,839 shares — an estimated $1.78M sold.

QS Investors first reported a position in POLY in Q4 2015 and held it in 13 quarters. The position peaked at $4.11M in Q2 2018. 227 funds tracked by Wall St. Rank hold POLY as of Q1 2019.

QS Investors reported no remaining Plantronics, Inc. position as of Q1 2019 after selling out during the quarter.
QS Investors sold 53,839 Plantronics, Inc. shares in Q1 2019, an estimated $1.78M.
QS Investors first reported a position in Plantronics, Inc. in Q4 2015 and held it in 13 quarters.
QS Investors's Plantronics, Inc. position peaked at $4.11M in Q2 2018.
227 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.