TFS Capital’s Plantronics, Inc. POLY Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-16,503	Closed	-$863K	–	434
2017 Q2	$863K	Buy	+16,503	New	+$889K	0.34%	87
2017 Q1	–	Sell	-10,740	Closed	-$588K	–	915
2016 Q4	$588K	Buy	+10,740	New	+$562K	0.16%	187
2015 Q4	–	Sell	-19,714	Closed	-$1M	–	961
2015 Q3	$1M	Buy	+19,714	New	+$1.08M	0.1%	338
2015 Q1	–	Sell	-75,210	Closed	-$3.99M	–	1176
2014 Q4	$3.99M	Buy	+75,210	New	+$3.78M	0.38%	39
2014 Q3	–	Sell	-22,338	Closed	-$1.07M	–	1277
2014 Q2	$1.07M	Buy	+22,338	New	+$994K	0.08%	378
2014 Q1	–	Sell	-5,117	Closed	-$238K	–	1645
2013 Q4	$238K	Sell	5,117 -35,426	-87%	-$1.6M	0.01%	1206
2013 Q3	$1.87M	Buy	+40,543	New	+$1.86M	0.09%	336

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's POLY Position: Q3 2017 in Review

TFS Capital sold out of Plantronics, Inc. (POLY) in Q3 2017, closing a stake of 16,503 shares — an estimated $863K sold.

TFS Capital first reported a position in POLY in Q3 2013 and held it in 7 quarters. The position peaked at $3.99M in Q4 2014. 194 funds tracked by Wall St. Rank hold POLY as of Q3 2017.

TFS Capital reported no remaining Plantronics, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 16,503 Plantronics, Inc. shares in Q3 2017, an estimated $863K.
TFS Capital first reported a position in Plantronics, Inc. in Q3 2013 and held it in 7 quarters.
TFS Capital's Plantronics, Inc. position peaked at $3.99M in Q4 2014.
194 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.