Verition Fund Management
POLY

Verition Fund Management’s Plantronics, Inc. POLY Stock Holding History

Verition Fund 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
-16,870
Closed -$778K – 1473
2019
Q1 		$778K Buy
+16,870
New +$736K 0.03% 490
2018
Q4 		– Sell
-21,534
Closed -$1.3M – 1376
2018
Q3 		$1.3M Buy
+21,534
New +$1.47M 0.05% 467
2017
Q3 		– Sell
-4,091
Closed -$214K – 1438
2017
Q2 		$214K Sell
4,091
-578
-12% -$31.1K 0.02% 811
2017
Q1 		$253K Buy
+4,669
New +$254K 0.02% 924
2016
Q3 		– Sell
-4,961
Closed -$218K – 1351
2016
Q2 		$218K Buy
+4,961
New +$207K 0.03% 737

Other funds holding POLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Verition Fund Management's POLY Position: Q2 2019 in Review

Verition Fund Management sold out of Plantronics, Inc. (POLY) in Q2 2019, closing a stake of 16,870 shares — an estimated $778K sold.

Verition Fund Management first reported a position in POLY in Q2 2016 and held it in 5 quarters. The position peaked at $1.3M in Q3 2018. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

  • Verition Fund Management reported no remaining Plantronics, Inc. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 16,870 Plantronics, Inc. shares in Q2 2019, an estimated $778K.
  • Verition Fund Management first reported a position in Plantronics, Inc. in Q2 2016 and held it in 5 quarters.
  • Verition Fund Management's Plantronics, Inc. position peaked at $1.3M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.