Verity Asset Management’s Plantronics, Inc. POLY Stock Holding History

Verity Asset 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
2015 Q2	–	Sell	-5,416	Closed	-$287K	–	120
2015 Q1	$287K	Buy	+5,416	New	+$277K	0.28%	46
2014 Q4	–	Sell	-12,624	Closed	-$603K	–	107
2014 Q3	$603K	Buy	12,624 +2,385	+23%	+$114K	0.68%	37
2014 Q2	$491K	Sell	10,239 -669	-6%	-$29.8K	0.53%	32
2014 Q1	$492K	Buy	10,908 +3,400	+45%	+$150K	0.5%	31
2013 Q4	$349K	Buy	+7,508	New	+$338K	0.38%	27

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Verity Asset Management's POLY Position: Q2 2015 in Review

Verity Asset Management sold out of Plantronics, Inc. (POLY) in Q2 2015, closing a stake of 5,416 shares — an estimated $287K sold.

Verity Asset Management first reported a position in POLY in Q4 2013 and held it in 5 quarters. The position peaked at $603K in Q3 2014. 202 funds tracked by Wall St. Rank hold POLY as of Q2 2015.

Verity Asset Management reported no remaining Plantronics, Inc. position as of Q2 2015 after selling out during the quarter.
Verity Asset Management sold 5,416 Plantronics, Inc. shares in Q2 2015, an estimated $287K.
Verity Asset Management first reported a position in Plantronics, Inc. in Q4 2013 and held it in 5 quarters.
Verity Asset Management's Plantronics, Inc. position peaked at $603K in Q3 2014.
202 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2015.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.