Ardevora Asset Management’s Dolby DLB Stock Holding History

Ardevora Asset 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
2015 Q4	–	Sell	-237,902	Closed	-$7.76M	–	84
2015 Q3	$7.76M	Buy	237,902 +59,300	+33%	+$2.02M	1.13%	55
2015 Q2	$7.09M	Buy	178,602 +1,500	+0.8%	+$59.4K	1.23%	50
2015 Q1	$6.76M	Buy	177,102 +12,100	+7%	+$483K	1.28%	57
2014 Q4	$7.12M	Buy	+165,002	New	+$7.01M	1.55%	40

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

Ardevora Asset Management's DLB Position: Q4 2015 in Review

Ardevora Asset Management sold out of Dolby (DLB) in Q4 2015, closing a stake of 237,902 shares — an estimated $7.76M sold.

Ardevora Asset Management first reported a position in DLB in Q4 2014 and held it in 4 quarters. The position peaked at $7.76M in Q3 2015. 202 funds tracked by Wall St. Rank hold DLB as of Q4 2015.

Ardevora Asset Management reported no remaining Dolby position as of Q4 2015 after selling out during the quarter.
Ardevora Asset Management sold 237,902 Dolby shares in Q4 2015, an estimated $7.76M.
Ardevora Asset Management first reported a position in Dolby in Q4 2014 and held it in 4 quarters.
Ardevora Asset Management's Dolby position peaked at $7.76M in Q3 2015.
202 funds tracked by Wall St. Rank held Dolby as of Q4 2015.

Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.