Summit Trail Advisors’s Plantronics, Inc. POLY Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-5	Closed	–	–	1829
2017 Q4	$0	Buy	+5	New	+$246	﹤0.01%	2128

Other funds holding POLY

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Summit Trail Advisors's POLY Position: Q1 2018 in Review

Summit Trail Advisors sold out of Plantronics, Inc. (POLY) in Q1 2018, closing a stake of 5 shares.

Summit Trail Advisors first reported a position in POLY in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 221 funds tracked by Wall St. Rank hold POLY as of Q1 2018.

Summit Trail Advisors reported no remaining Plantronics, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 5 Plantronics, Inc. shares in Q1 2018.
Summit Trail Advisors first reported a position in Plantronics, Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Plantronics, Inc. position peaked at $0 in Q4 2017.
221 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.