Absolute Return Capital’s Dolby DLB Stock Holding History

Absolute Return Capital’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,063	Closed	-$67K	–	113
2015 Q3	$67K	Sell	2,063 -4,644	-69%	-$158K	﹤0.01%	485
2015 Q2	$266K	Sell	6,707 -10,928	-62%	-$433K	0.01%	500
2015 Q1	$673K	Sell	17,635 -7,509	-30%	-$300K	0.02%	459
2014 Q4	$1.08M	Sell	25,144 -15,590	-38%	-$662K	0.02%	441
2014 Q3	$1.7M	Sell	40,734 -5,483	-12%	-$243K	0.02%	460
2014 Q2	$2M	Sell	46,217 -11,672	-20%	-$487K	0.02%	590
2014 Q1	$2.58M	Sell	57,889 -160,946	-74%	-$6.76M	0.04%	458
2013 Q4	$8.44M	Sell	218,835 -40,702	-16%	-$1.46M	0.09%	258
2013 Q3	$8.96M	Sell	259,537 -77,744	-23%	-$2.58M	0.12%	229
2013 Q2	$11.3M	Buy	+337,281	New	+$11.3M	0.15%	190

Other funds holding DLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's DLB Position: Q4 2015 in Review

Absolute Return Capital sold out of Dolby (DLB) in Q4 2015, closing a stake of 2,063 shares — an estimated $67K sold.

Absolute Return Capital first reported a position in DLB in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2013. 202 funds tracked by Wall St. Rank hold DLB as of Q4 2015.

Absolute Return Capital reported no remaining Dolby position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,063 Dolby shares in Q4 2015, an estimated $67K.
Absolute Return Capital first reported a position in Dolby in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Dolby position peaked at $11.3M in Q2 2013.
202 funds tracked by Wall St. Rank held Dolby as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.