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

Quotient 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
2015 Q1	–	Sell	-5,400	Closed	-$286K	–	281
2014 Q4	$286K	Sell	5,400 -100	-2%	-$5.03K	0.06%	203
2014 Q3	$263K	Buy	5,500 +100	+2%	+$4.78K	0.06%	199
2014 Q2	$259K	Sell	5,400 -8,500	-61%	-$378K	0.06%	221
2014 Q1	$618K	Hold	13,900	–	–	0.14%	159
2013 Q4	$646K	Hold	13,900	–	–	0.15%	157
2013 Q3	$640K	Buy	13,900 +100	+0.7%	+$4.58K	0.17%	163
2013 Q2	$606K	Buy	+13,800	New	+$619K	0.17%	159

Other funds holding POLY

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Quotient Investors's POLY Position: Q1 2015 in Review

Quotient Investors sold out of Plantronics, Inc. (POLY) in Q1 2015, closing a stake of 5,400 shares — an estimated $286K sold.

Quotient Investors first reported a position in POLY in Q2 2013 and held it in 7 quarters. The position peaked at $646K in Q4 2013. 200 funds tracked by Wall St. Rank hold POLY as of Q1 2015.

Quotient Investors reported no remaining Plantronics, Inc. position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 5,400 Plantronics, Inc. shares in Q1 2015, an estimated $286K.
Quotient Investors first reported a position in Plantronics, Inc. in Q2 2013 and held it in 7 quarters.
Quotient Investors's Plantronics, Inc. position peaked at $646K in Q4 2013.
200 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.