VIA
POLY

Vident Investment Advisory’s Plantronics, Inc. POLY Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-14,483
Closed -$736K – 909
2015
Q3 		$736K Buy
14,483
+281
+2% +$15.4K 0.1% 310
2015
Q2 		$800K Buy
14,202
+677
+5% +$37.7K 0.11% 245
2015
Q1 		$716K Buy
13,525
+3,738
+38% +$191K 0.14% 198
2014
Q4 		$519K Buy
+9,787
New +$492K 0.17% 229

Other funds holding POLY

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vident Investment Advisory's POLY Position: Q4 2015 in Review

Vident Investment Advisory sold out of Plantronics, Inc. (POLY) in Q4 2015, closing a stake of 14,483 shares — an estimated $736K sold.

Vident Investment Advisory first reported a position in POLY in Q4 2014 and held it in 4 quarters. The position peaked at $800K in Q2 2015. 212 funds tracked by Wall St. Rank hold POLY as of Q4 2015.

  • Vident Investment Advisory reported no remaining Plantronics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 14,483 Plantronics, Inc. shares in Q4 2015, an estimated $736K.
  • Vident Investment Advisory first reported a position in Plantronics, Inc. in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Plantronics, Inc. position peaked at $800K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.