VKH
POLY

Virtu KCG Holdings’s Plantronics, Inc. POLY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-3,959
Closed -$214K – 3655
2017
Q1 		$214K Sell
3,959
-1,162
-23% -$63.2K 0.01% 2354
2016
Q4 		$280K Buy
5,121
+507
+11% +$26.5K 0.01% 2190
2016
Q3 		$240K Buy
+4,614
New +$227K 0.01% 2175
2016
Q1 		– Sell
-9,943
Closed -$471K – 3876
2015
Q4 		$471K Buy
9,943
+3,327
+50% +$172K 0.01% 1613
2015
Q3 		$336K Buy
+6,616
New +$362K 0.01% 1948
2015
Q1 		– Sell
-4,421
Closed -$234K – 4062
2014
Q4 		$234K Buy
+4,421
New +$222K ﹤0.01% 2683
2013
Q4 		– Sell
-7,238
Closed -$333K – 4376
2013
Q3 		$333K Buy
+7,238
New +$331K ﹤0.01% 2495

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's POLY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Plantronics, Inc. (POLY) in Q2 2017, closing a stake of 3,959 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in POLY in Q3 2013 and held it in 7 quarters. The position peaked at $471K in Q4 2015. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Plantronics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,959 Plantronics, Inc. shares in Q2 2017, an estimated $214K.
  • Virtu KCG Holdings first reported a position in Plantronics, Inc. in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Plantronics, Inc. position peaked at $471K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.