SRAM
POLY

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

Stone Ridge 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
2018
Q4 		– Sell
-12,598
Closed -$760K – 1369
2018
Q3 		$760K Hold
12,598
– – 0.04% 622
2018
Q2 		$961K Hold
12,598
– – 0.05% 440
2018
Q1 		$761K Buy
12,598
+1,000
+9% +$55.8K 0.04% 525
2017
Q4 		$584K Buy
+11,598
New +$570K 0.04% 705

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's POLY Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 12,598 shares — an estimated $760K sold.

Stone Ridge Asset Management first reported a position in POLY in Q4 2017 and held it in 4 quarters. The position peaked at $961K in Q2 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,598 Plantronics, Inc. shares in Q4 2018, an estimated $760K.
  • Stone Ridge Asset Management first reported a position in Plantronics, Inc. in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Plantronics, Inc. position peaked at $961K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.