Plantronics, Inc.
US ˙ NYSE
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityPOLY / Plantronics, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership12,675 shares
Latest Disclosed Value $ 473,000
Suntrust Banks Inc ownership in POLY / Plantronics, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 12,675 shares of Plantronics, Inc. (US:POLY) valued at $473,031 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 12,675 shares of Plantronics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F PLANTRONICS INC COM 727493108 12,675 0 0.00 473 0.85 0.0025
2019-08-06 2019-06-30 13F PLANTRONICS INC COM 727493108 12,675 1,300 11.43 469 -10.67 0.0024
2019-05-15 2019-03-31 13F PLANTRONICS INC COM 727493108 11,375 0 0.00 525 39.63 0.0028
2019-02-14 2018-12-31 13F PLANTRONICS INC COM 727493108 11,375 -237 -2.04 376 -46.29 0.0022
2019-09-04 2018-09-30 13F/A-1 PLANTRONICS INC COM 727493108 11,612 0 0.00 700 -20.90 0.0036
2018-11-14 2018-09-30 13F PLANTRONICS INC COM 727493108 41,012 29,400 2,471
2019-09-04 2018-06-30 13F/A-1 PLANTRONICS INC COM 727493108 11,612 0 0.00 885 26.43 0.0048
2018-08-14 2018-06-30 13F PLANTRONICS INC COM 727493108 70,712 0 5,390
2019-09-04 2018-03-31 13F/A-2 PLANTRONICS INC COM 727493108 11,612 0 0.00 700 19.66 0.0039
2018-05-25 2018-03-31 13F/A-1 PLANTRONICS INC COM 727493108 70,712 59,100 4,268 0.0224
2018-05-14 2018-03-31 13F PLANTRONICS INC COM 727493108 70,675 2,263 4,266
2019-09-03 2017-12-31 13F/A-1 PLANTRONICS INC COM 727493108 11,612 -149 -1.27 585 12.50 0.0034
2018-02-09 2017-12-31 13F PLANTRONICS INC COM 727493108 68,412 -149 3,445
2019-09-03 2017-09-30 13F/A-1 PLANTRONICS INC COM 727493108 11,761 0 0.00 520 -15.45 0.0031
2017-11-14 2017-09-30 13F PLANTRONICS INC COM 727493108 68,561 56,800 3,031
2019-09-04 2017-06-30 13F/A-2 PLANTRONICS INC COM 727493108 11,761 0 0.00 615 -3.30 0.0038
2019-09-03 2017-06-30 13F/A-1 PLANTRONICS INC COM 727493108 11,761 0 615 0.0038
2017-08-11 2017-06-30 13F PLANTRONICS INC COM 727493108 68,561 0 3,585
2019-09-03 2017-03-31 13F/A-1 PLANTRONICS INC COM 727493108 11,761 -70,200 -85.65 636 -85.83 0.0041
2017-05-03 2017-03-31 13F PLANTRONICS INC COM 727493108 68,561 -13,400 3,709
2017-02-09 2016-12-31 13F PLANTRONICS INC COM 727493108 81,961 -1,514 -1.81 4,487 3.48 0.0270
2016-11-09 2016-09-30 13F PLANTRONICS INC COM 727493108 83,475 0 0.00 4,336 18.08 0.0271
2016-08-02 2016-06-30 13F PLANTRONICS INC COM 727493108 83,475 1,691 2.07 3,672 14.61 0.0225
2016-05-09 2016-03-31 13F PLANTRONICS INC COM 727493108 81,784 4,951 6.44 3,204 -12.03 0.0199
2016-02-10 2015-12-31 13F PLANTRONICS INC COM 727493108 76,833 -3,736 -4.64 3,642 -11.06 0.0225
2015-11-16 2015-09-30 13F PLANTRONICS INC COM 727493108 80,569 -2,400 -2.89 4,095 -12.31 0.0277
2015-08-10 2015-06-30 13F PLANTRONICS INC COM 727493108 82,969 -61 -0.07 4,670 6.28 0.0301
2015-05-12 2015-03-31 13F PLANTRONICS INC COM 727493108 83,030 5,891 7.64 4,394 7.49 0.0282
2015-02-12 2014-12-31 13F PLANTRONICS INC COM 727493108 77,139 168 0.22 4,088 11.21 0.0277
2014-11-14 2014-09-30 13F PLANTRONICS INC COM 727493108 76,971 -166 -0.22 3,676 -0.78 0.0258
2014-08-14 2014-06-30 13F PLANTRONICS INC COM 727493108 77,137 -1,467,543 -95.01 3,705 -94.60 0.0257
2014-05-14 2014-03-31 13F PLANTRONICS INC COM 727493108 1,544,680 24,301 1.60 68,658 -2.78 0.2524
2014-02-12 2013-12-31 13F PLANTRONICS INC COM 727493108 1,520,379 297,142 24.29 70,618 25.37 0.2749
2013-11-04 2013-09-30 13F/A-1 PLANTRONICS INC COM 727493108 1,223,237 49,628 4.23 56,327 9.28 0.2194
2013-10-31 2013-09-30 13F PLANTRONICS INC COM 727493108 1,223,237 56,327
2013-09-06 2013-06-30 13F/A-1 PLANTRONICS INC NEW COM COM 727493108 1,173,609 1,173,609 51,544 0.2272
2013-08-15 2013-06-30 13F PLANTRONICS INC NEW COM COM 727493108 1,173,609 51,544
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.