Trellus Management Company’s Plantronics, Inc. POLY Stock Holding History

Trellus Management Company’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	-32,500	Closed	-$1.5M	–	80
2019 Q1	$1.5M	Buy	32,500 +25,142	+342%	+$1.1M	2.86%	12
2018 Q4	$244K	Sell	7,358 -10,142	-58%	-$501K	0.55%	40
2018 Q3	$1.05M	Buy	+17,500	New	+$1.2M	1.53%	17
2018 Q1	–	Sell	-14,126	Closed	-$712K	–	89
2017 Q4	$712K	Buy	+14,126	New	+$694K	0.97%	27
2014 Q3	–	Sell	-6,400	Closed	-$308K	–	141
2014 Q2	$308K	Hold	6,400	–	–	0.26%	86
2014 Q1	$284K	Buy	6,400 +2,000	+45%	+$88.3K	0.25%	85
2013 Q4	$204K	Buy	+4,400	New	+$198K	0.25%	82

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

Trellus Management Company's POLY Position: Q2 2019 in Review

Trellus Management Company sold out of Plantronics, Inc. (POLY) in Q2 2019, closing a stake of 32,500 shares — an estimated $1.5M sold.

Trellus Management Company first reported a position in POLY in Q4 2013 and held it in 7 quarters. The position peaked at $1.5M in Q1 2019. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

Trellus Management Company reported no remaining Plantronics, Inc. position as of Q2 2019 after selling out during the quarter.
Trellus Management Company sold 32,500 Plantronics, Inc. shares in Q2 2019, an estimated $1.5M.
Trellus Management Company first reported a position in Plantronics, Inc. in Q4 2013 and held it in 7 quarters.
Trellus Management Company's Plantronics, Inc. position peaked at $1.5M in Q1 2019.
203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.