WRM
POLY

Westport Resources Management’s Plantronics, Inc. POLY Stock Holding History

Westport Resources 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
-150
Closed -$8K – 1005
2015
Q1 		$8K Hold
150
– – ﹤0.01% 833
2014
Q4 		$8K Hold
150
– – ﹤0.01% 875
2014
Q3 		$7K Hold
150
– – ﹤0.01% 900
2014
Q2 		$7K Hold
150
– – ﹤0.01% 933
2014
Q1 		$7K Hold
150
– – ﹤0.01% 942
2013
Q4 		$7K Buy
+150
New +$6.76K ﹤0.01% 985

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

Westport Resources Management's POLY Position: Q2 2015 in Review

Westport Resources Management sold out of Plantronics, Inc. (POLY) in Q2 2015, closing a stake of 150 shares — an estimated $8K sold.

Westport Resources Management first reported a position in POLY in Q4 2013 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 202 funds tracked by Wall St. Rank hold POLY as of Q2 2015.

  • Westport Resources Management reported no remaining Plantronics, Inc. position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 150 Plantronics, Inc. shares in Q2 2015, an estimated $8K.
  • Westport Resources Management first reported a position in Plantronics, Inc. in Q4 2013 and held it in 6 quarters.
  • Westport Resources Management's Plantronics, Inc. position peaked at $8K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.