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Alta Park Capital’s Dolby DLB Stock Holding History

Alta Park 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
2020
Q1 		– Sell
-388,700
Closed -$26.7M – 17
2019
Q4 		$26.7M Buy
388,700
+113,500
+41% +$7.51M 5.31% 8
2019
Q3 		$17.8M Buy
275,200
+114,783
+72% +$7.22M 7.29% 3
2019
Q2 		$10.4M Sell
160,417
-23,454
-13% -$1.5M 3.48% 15
2019
Q1 		$11.6M Sell
183,871
-6,129
-3% -$392K 3.76% 11
2018
Q4 		$11.8M Buy
190,000
+38,200
+25% +$2.57M 5.53% 3
2018
Q3 		$10.6M Buy
151,800
+15,800
+12% +$1.06M 3.27% 5
2018
Q2 		$8.39M Buy
136,000
+55,399
+69% +$3.52M 3.2% 7
2018
Q1 		$5.12M Sell
80,601
-18,899
-19% -$1.22M 3.88% 11
2017
Q4 		$6.17M Sell
99,500
-25,500
-20% -$1.54M 4.85% 6
2017
Q3 		$7.19M Buy
125,000
+10,000
+9% +$524K 5.51% 4
2017
Q2 		$5.63M Hold
115,000
– – 4.74% 5
2017
Q1 		$6.03M Sell
115,000
-15,000
-12% -$742K 6.15% 3
2016
Q4 		$5.88M Buy
130,000
+65,000
+100% +$3.13M 5.93% 3
2016
Q3 		$3.53M Sell
65,000
-5,000
-7% -$250K 3.06% 14
2016
Q2 		$3.35M Buy
+70,000
New +$3.2M 5.22% 5

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alta Park Capital's DLB Position: Q1 2020 in Review

Alta Park Capital sold out of Dolby (DLB) in Q1 2020, closing a stake of 388,700 shares — an estimated $26.7M sold.

Alta Park Capital first reported a position in DLB in Q2 2016 and held it in 15 quarters. The position peaked at $26.7M in Q4 2019. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

  • Alta Park Capital reported no remaining Dolby position as of Q1 2020 after selling out during the quarter.
  • Alta Park Capital sold 388,700 Dolby shares in Q1 2020, an estimated $26.7M.
  • Alta Park Capital first reported a position in Dolby in Q2 2016 and held it in 15 quarters.
  • Alta Park Capital's Dolby position peaked at $26.7M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on Alta Park Capital's 13F filing for Q1 2020, filed 15 May 2020.