Systematic Financial Management’s Plantronics, Inc. POLY Stock Holding History

Systematic Financial 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 Q2	–	Sell	-3,095	Closed	-$143K	–	678
2019 Q1	$143K	Sell	3,095 -21,060	-87%	-$919K	﹤0.01%	626
2018 Q4	$800K	Sell	24,155 -51,760	-68%	-$2.56M	0.02%	538
2018 Q3	$4.58M	Buy	75,915 +55,760	+277%	+$3.81M	0.11%	239
2018 Q2	$1.54M	Sell	20,155 -5,615	-22%	-$388K	0.04%	309
2018 Q1	$1.56M	Sell	25,770 -3,320	-11%	-$185K	0.03%	293
2017 Q4	$1.47M	Sell	29,090 -6,555	-18%	-$322K	0.03%	414
2017 Q3	$1.58M	Buy	35,645 +5,180	+17%	+$238K	0.03%	384
2017 Q2	$1.59M	Sell	30,465 -1,060	-3%	-$57.1K	0.03%	504
2017 Q1	$1.71M	Sell	31,525 -560	-2%	-$30.5K	0.03%	434
2016 Q4	$1.76M	Buy	+32,085	New	+$1.68M	0.03%	442
2015 Q4	–	Sell	-42,940	Closed	-$2.18M	–	672
2015 Q3	$2.18M	Sell	42,940 -640	-1%	-$35K	0.02%	382
2015 Q2	$2.45M	Buy	+43,580	New	+$2.43M	0.02%	499

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Systematic Financial Management's POLY Position: Q2 2019 in Review

Systematic Financial Management sold out of Plantronics, Inc. (POLY) in Q2 2019, closing a stake of 3,095 shares — an estimated $143K sold.

Systematic Financial Management first reported a position in POLY in Q2 2015 and held it in 12 quarters. The position peaked at $4.58M in Q3 2018. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

Systematic Financial Management reported no remaining Plantronics, Inc. position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 3,095 Plantronics, Inc. shares in Q2 2019, an estimated $143K.
Systematic Financial Management first reported a position in Plantronics, Inc. in Q2 2015 and held it in 12 quarters.
Systematic Financial Management's Plantronics, Inc. position peaked at $4.58M in Q3 2018.
203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.