Skyline Asset Management’s Plantronics, Inc. POLY Stock Holding History

Skyline Asset 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 Q4	–	Sell	-169,400	Closed	-$6.32M	–	61
2019 Q3	$6.32M	Buy	169,400 +300	+0.2%	+$10.2K	1.25%	49
2019 Q2	$6.26M	Buy	169,100 +21,800	+15%	+$1.01M	1.14%	52
2019 Q1	$6.79M	Buy	+147,300	New	+$6.43M	1.15%	54
2015 Q4	–	Sell	-152,100	Closed	-$7.73M	–	71
2015 Q3	$7.73M	Sell	152,100 -119,500	-44%	-$6.53M	0.58%	71
2015 Q2	$15.3M	Sell	271,600 -126,700	-32%	-$7.06M	1.06%	54
2015 Q1	$21.1M	Sell	398,300 -152,300	-28%	-$7.8M	1.47%	32
2014 Q4	$29.2M	Sell	550,600 -20,500	-4%	-$1.03M	2.09%	7
2014 Q3	$27.3M	Buy	571,100 +1,600	+0.3%	+$76.5K	2.15%	4
2014 Q2	$27.4M	Buy	569,500 +109,700	+24%	+$4.88M	1.94%	10
2014 Q1	$20.4M	Buy	459,800 +106,100	+30%	+$4.68M	1.73%	23
2013 Q4	$16.4M	Buy	353,700 +114,000	+48%	+$5.14M	1.7%	20
2013 Q3	$11M	Buy	239,700 +97,600	+69%	+$4.47M	1.71%	15
2013 Q2	$6.24M	Buy	+142,100	New	+$6.37M	1.68%	20

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Skyline Asset Management's POLY Position: Q4 2019 in Review

Skyline Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 169,400 shares — an estimated $6.32M sold.

Skyline Asset Management first reported a position in POLY in Q2 2013 and held it in 13 quarters. The position peaked at $29.2M in Q4 2014. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

Skyline Asset Management reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
Skyline Asset Management sold 169,400 Plantronics, Inc. shares in Q4 2019, an estimated $6.32M.
Skyline Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 13 quarters.
Skyline Asset Management's Plantronics, Inc. position peaked at $29.2M in Q4 2014.
156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.