RHJA
POLY

Rice Hall James & Associates’s Plantronics, Inc. POLY Stock Holding History

Rice Hall James & Associates’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
2016
Q1 		– Sell
-318,771
Closed -$15.1M – 313
2015
Q4 		$15.1M Sell
318,771
-3,932
-1% -$204K 0.86% 52
2015
Q3 		$16.4M Sell
322,703
-491
-0.2% -$26.8K 1.06% 34
2015
Q2 		$18.2M Buy
323,194
+2,143
+0.7% +$119K 1.05% 31
2015
Q1 		$17M Sell
321,051
-199,553
-38% -$10.2M 0.98% 35
2014
Q4 		$27.6M Sell
520,604
-13,267
-2% -$667K 1.68% 1
2014
Q3 		$25.5M Buy
533,871
+119,267
+29% +$5.71M 1.78% 1
2014
Q2 		$19.9M Buy
414,604
+115,098
+38% +$5.12M 1.34% 16
2014
Q1 		$13.3M Sell
299,506
-15,562
-5% -$687K 0.98% 42
2013
Q4 		$14.6M Buy
315,068
+72,601
+30% +$3.27M 1.06% 39
2013
Q3 		$11.2M Sell
242,467
-25,344
-9% -$1.16M 1.07% 31
2013
Q2 		$11.8M Buy
+267,811
New +$12M 1.16% 26

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rice Hall James & Associates's POLY Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Plantronics, Inc. (POLY) in Q1 2016, closing a stake of 318,771 shares — an estimated $15.1M sold.

Rice Hall James & Associates first reported a position in POLY in Q2 2013 and held it in 11 quarters. The position peaked at $27.6M in Q4 2014. 215 funds tracked by Wall St. Rank hold POLY as of Q1 2016.

  • Rice Hall James & Associates reported no remaining Plantronics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 318,771 Plantronics, Inc. shares in Q1 2016, an estimated $15.1M.
  • Rice Hall James & Associates first reported a position in Plantronics, Inc. in Q2 2013 and held it in 11 quarters.
  • Rice Hall James & Associates's Plantronics, Inc. position peaked at $27.6M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.