QT
PLCM

Quantbot Technologies’s POLYCOM INC PLCM Stock Holding History

Quantbot Technologies’s Portfolio PLCM Stock Details PLCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,708
Closed -$647K – 1637
2014
Q3 		$647K Sell
52,708
-13,638
-21% -$177K 0.09% 344
2014
Q2 		$831K Buy
+66,346
New +$841K 0.13% 225
2014
Q1 		– Sell
-8,381
Closed -$94K – 1545
2013
Q4 		$94K Sell
8,381
-1,219
-13% -$13.1K 0.05% 439
2013
Q3 		$104K Buy
+9,600
New +$100K 0.06% 379

Other funds holding PLCM

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantbot Technologies's PLCM Position: Q4 2014 in Review

Quantbot Technologies sold out of POLYCOM INC (PLCM) in Q4 2014, closing a stake of 52,708 shares — an estimated $647K sold.

Quantbot Technologies first reported a position in PLCM in Q3 2013 and held it in 4 quarters. The position peaked at $831K in Q2 2014. 224 funds tracked by Wall St. Rank hold PLCM as of Q4 2014.

  • Quantbot Technologies reported no remaining POLYCOM INC position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 52,708 POLYCOM INC shares in Q4 2014, an estimated $647K.
  • Quantbot Technologies first reported a position in POLYCOM INC in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's POLYCOM INC position peaked at $831K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held POLYCOM INC as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.