Versant Capital Management’s Plantronics, Inc. POLY Stock Holding History

Versant Capital 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
2022 Q3	–	Sell	-352	Closed	-$14K	–	1741
2022 Q2	$14K	Hold	352	–	–	0.01%	562
2022 Q1	$14K	Sell	352 -42	-11%	-$1.2K	﹤0.01%	595
2021 Q4	$12K	Hold	394	–	–	﹤0.01%	677
2021 Q3	$10K	Hold	394	–	–	﹤0.01%	712
2021 Q2	$16K	Sell	394 -807	-67%	-$30.2K	0.01%	570
2021 Q1	$47K	Sell	1,201 -64	-5%	-$2.4K	0.02%	292
2020 Q4	$34K	Hold	1,265	–	–	0.01%	349
2020 Q3	$14K	Hold	1,265	–	–	0.01%	555
2020 Q2	$18K	Buy	1,265 +72	+6%	+$939	0.01%	464
2020 Q1	$12K	Buy	+1,193	New	+$22.3K	0.01%	515
2019 Q3	–	Sell	-81	Closed	-$3K	–	1670
2019 Q2	$3K	Sell	81 -11	-12%	-$510	﹤0.01%	1141
2019 Q1	$4K	Buy	+92	New	+$4.01K	﹤0.01%	1209
2016 Q2	–	Sell	-6	Closed	–	–	1481
2016 Q1	$0	Hold	6	–	–	﹤0.01%	1496
2015 Q4	$0	Buy	+6	New	+$311	﹤0.01%	1449

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Versant Capital Management's POLY Position: Q3 2022 in Review

Versant Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 352 shares — an estimated $14K sold.

Versant Capital Management first reported a position in POLY in Q4 2015 and held it in 14 quarters. The position peaked at $47K in Q1 2021. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

Versant Capital Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 352 Plantronics, Inc. shares in Q3 2022, an estimated $14K.
Versant Capital Management first reported a position in Plantronics, Inc. in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Plantronics, Inc. position peaked at $47K in Q1 2021.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.