WC
POLY

Walthausen & Co’s Plantronics, Inc. POLY Stock Holding History

Walthausen & Co’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
2014
Q1 		– Sell
-199,290
Closed -$9.26M – 121
2013
Q4 		$9.26M Sell
199,290
-134,160
-40% -$6.05M 0.68% 68
2013
Q3 		$15.4M Buy
333,450
+37,720
+13% +$1.73M 1.22% 45
2013
Q2 		$13M Buy
+295,730
New +$13.3M 1.31% 39

Other funds holding POLY

RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Walthausen & Co's POLY Position: Q1 2014 in Review

Walthausen & Co sold out of Plantronics, Inc. (POLY) in Q1 2014, closing a stake of 199,290 shares — an estimated $9.26M sold.

Walthausen & Co first reported a position in POLY in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q3 2013. 192 funds tracked by Wall St. Rank hold POLY as of Q1 2014.

  • Walthausen & Co reported no remaining Plantronics, Inc. position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 199,290 Plantronics, Inc. shares in Q1 2014, an estimated $9.26M.
  • Walthausen & Co first reported a position in Plantronics, Inc. in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's Plantronics, Inc. position peaked at $15.4M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2014.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.