Apex Capital Management’s Dolby DLB Stock Holding History

Apex Capital Management’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
2016 Q1	$38.1M	Buy	876,285 +19,213	+2%	+$713K	0.84%	53
2015 Q4	$28.8M	Sell	857,072 -7,937	-0.9%	-$272K	0.64%	61
2015 Q3	$28.2M	Buy	865,009 +36,244	+4%	+$1.24M	0.64%	63
2015 Q2	$32.9M	Buy	828,765 +37,736	+5%	+$1.49M	0.7%	63
2015 Q1	$30.2M	Buy	791,029 +40,607	+5%	+$1.62M	0.71%	61
2014 Q4	$32.4M	Buy	750,422 +37,478	+5%	+$1.59M	0.86%	49
2014 Q3	$29.8M	Buy	712,944 +38,811	+6%	+$1.72M	0.9%	47
2014 Q2	$29.1M	Buy	674,133 +70,396	+12%	+$2.94M	0.9%	51
2014 Q1	$26.9M	Buy	603,737 +24,070	+4%	+$1.01M	0.95%	48
2013 Q4	$22.4M	Buy	579,667 +34,128	+6%	+$1.23M	0.84%	54
2013 Q3	$18.8M	Buy	545,539 +22,127	+4%	+$735K	0.82%	56
2013 Q2	$17.5M	Buy	+523,412	New	+$17.5M	0.85%	52

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

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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MFP

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

Apex Capital Management's DLB Position: Q1 2016 in Review

Apex Capital Management increased its Dolby (DLB) stake by 2.2% in Q1 2016, buying an estimated $713K and bringing the position to 876,285 shares worth $38.1M. The position accounts for 0.84% of the portfolio, ranked #53.

Apex Capital Management first reported a position in DLB in Q2 2013 and has held it in 12 quarters since. 205 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

Apex Capital Management held 876,285 shares of Dolby worth $38.1M as of Q1 2016.
Apex Capital Management bought 19,213 Dolby shares in Q1 2016, an estimated $713K.
Dolby made up 0.84% of Apex Capital Management's portfolio in Q1 2016, its #53 holding.
Apex Capital Management first reported a position in Dolby in Q2 2013 and has held it in 12 quarters since.
205 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.