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

Stevens 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
2018 Q4	–	Sell	-9,921	Closed	-$598K	–	993
2018 Q3	$598K	Buy	+9,921	New	+$679K	0.02%	510
2018 Q1	–	Sell	-17,160	Closed	-$865K	–	1051
2017 Q4	$865K	Buy	+17,160	New	+$843K	0.03%	456
2017 Q3	–	Sell	-13,468	Closed	-$705K	–	1132
2017 Q2	$705K	Buy	+13,468	New	+$725K	0.03%	503
2016 Q2	–	Sell	-7,590	Closed	-$297K	–	1176
2016 Q1	$297K	Sell	7,590 -6,123	-45%	-$240K	0.01%	684
2015 Q4	$650K	Buy	13,713 +6,941	+102%	+$360K	0.03%	498
2015 Q3	$344K	Buy	+6,772	New	+$370K	0.02%	649
2015 Q1	–	Sell	-19,060	Closed	-$1.01M	–	1311
2014 Q4	$1.01M	Buy	+19,060	New	+$959K	0.03%	417
2013 Q3	–	Sell	-22,365	Closed	-$982K	–	1259
2013 Q2	$982K	Buy	+22,365	New	+$1M	0.03%	447

Other funds holding POLY

SCG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's POLY Position: Q4 2018 in Review

Stevens Capital Management sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 9,921 shares — an estimated $598K sold.

Stevens Capital Management first reported a position in POLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2014. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

Stevens Capital Management reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 9,921 Plantronics, Inc. shares in Q4 2018, an estimated $598K.
Stevens Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Plantronics, Inc. position peaked at $1.01M in Q4 2014.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.