RCM
POLY

Riverhead Capital Management’s Plantronics, Inc. POLY Stock Holding History

Riverhead Capital Management’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
Q3 		$161K Hold
4,321
– – 0.01% 1206
2019
Q2 		$160K Hold
4,321
– – 0.01% 1222
2019
Q1 		$199K Hold
4,321
– – 0.01% 1126
2018
Q4 		$143K Buy
4,321
+100
+2% +$4.94K 0.01% 1202
2018
Q3 		$255K Buy
4,221
+700
+20% +$47.9K 0.01% 1089
2018
Q2 		$268K Hold
3,521
– – 0.01% 948
2018
Q1 		$213K Hold
3,521
– – 0.01% 1041
2017
Q4 		$177K Buy
3,521
+500
+17% +$24.6K 0.01% 1137
2017
Q3 		$134K Buy
3,021
+424
+16% +$19.5K 0.01% 1171
2017
Q2 		$136K Buy
2,597
+1,197
+86% +$64.5K 0.01% 1091
2017
Q1 		$76K Buy
1,400
+200
+17% +$10.9K ﹤0.01% 1104
2016
Q4 		$66K Buy
1,200
+100
+9% +$5.23K ﹤0.01% 1149
2016
Q3 		$57K Sell
1,100
-4,675
-81% -$230K ﹤0.01% 1142
2016
Q2 		$873K Sell
5,775
-53
-0.9% -$2.21K 0.03% 464
2016
Q1 		$228K Sell
5,828
-1,572
-21% -$61.5K ﹤0.01% 1209
2015
Q4 		$351K Buy
7,400
+5,100
+222% +$264K 0.01% 1075
2015
Q3 		$117K Buy
+2,300
New +$126K ﹤0.01% 1005

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's POLY Position: Q3 2019 in Review

Riverhead Capital Management held its Plantronics, Inc. (POLY) position steady in Q3 2019 at 4,321 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1206.

Riverhead Capital Management first reported a position in POLY in Q3 2015 and has held it in 17 quarters since. The position peaked at $873K in Q2 2016. 177 funds tracked by Wall St. Rank hold POLY as of Q3 2019.

  • Riverhead Capital Management held 4,321 shares of Plantronics, Inc. worth $161K as of Q3 2019.
  • Riverhead Capital Management left its Plantronics, Inc. share count unchanged in Q3 2019.
  • Plantronics, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1206 holding.
  • Riverhead Capital Management first reported a position in Plantronics, Inc. in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Plantronics, Inc. position peaked at $873K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.