RCM
PLCM

Rotella Capital Management’s POLYCOM INC PLCM Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-11,358
Closed -$143K – 398
2015
Q4 		$143K Sell
11,358
-42,942
-79% -$559K 0.13% 263
2015
Q3 		$570K Buy
54,300
+37,400
+221% +$405K 0.18% 218
2015
Q2 		$193K Buy
16,900
+1,200
+8% +$15.7K 0.16% 177
2015
Q1 		$211K Buy
15,700
+4,800
+44% +$64.2K 0.18% 198
2014
Q4 		$147K Buy
+10,900
New +$139K 0.13% 184

Other funds holding PLCM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rotella Capital Management's PLCM Position: Q1 2016 in Review

Rotella Capital Management sold out of POLYCOM INC (PLCM) in Q1 2016, closing a stake of 11,358 shares — an estimated $143K sold.

Rotella Capital Management first reported a position in PLCM in Q4 2014 and held it in 5 quarters. The position peaked at $570K in Q3 2015. 204 funds tracked by Wall St. Rank hold PLCM as of Q1 2016.

  • Rotella Capital Management reported no remaining POLYCOM INC position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,358 POLYCOM INC shares in Q1 2016, an estimated $143K.
  • Rotella Capital Management first reported a position in POLYCOM INC in Q4 2014 and held it in 5 quarters.
  • Rotella Capital Management's POLYCOM INC position peaked at $570K in Q3 2015.
  • 204 funds tracked by Wall St. Rank held POLYCOM INC as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.