Quadrature Capital’s Plantronics, Inc. POLY Stock Holding History

Quadrature Capital’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
2021 Q4	–	Sell	-10,322	Closed	-$266K	–	1016
2021 Q3	$266K	Buy	+10,322	New	+$324K	0.01%	540
2021 Q2	–	Sell	-20,885	Closed	-$813K	–	1314
2021 Q1	$813K	Buy	+20,885	New	+$784K	0.04%	359
2018 Q4	–	Sell	-3,824	Closed	-$231K	–	749
2018 Q3	$231K	Buy	+3,824	New	+$262K	0.02%	509
2016 Q3	–	Sell	-23,879	Closed	-$1.05M	–	784
2016 Q2	$1.05M	Buy	+23,879	New	+$996K	0.08%	241

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's POLY Position: Q4 2021 in Review

Quadrature Capital sold out of Plantronics, Inc. (POLY) in Q4 2021, closing a stake of 10,322 shares — an estimated $266K sold.

Quadrature Capital first reported a position in POLY in Q2 2016 and held it in 4 quarters. The position peaked at $1.05M in Q2 2016. 152 funds tracked by Wall St. Rank hold POLY as of Q4 2021.

Quadrature Capital reported no remaining Plantronics, Inc. position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 10,322 Plantronics, Inc. shares in Q4 2021, an estimated $266K.
Quadrature Capital first reported a position in Plantronics, Inc. in Q2 2016 and held it in 4 quarters.
Quadrature Capital's Plantronics, Inc. position peaked at $1.05M in Q2 2016.
152 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.