BlueCrest Capital Management’s Dolby DLB Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-4,767	Closed	-$308K	–	439
2019 Q3	$308K	Buy	+4,767	New	+$300K	0.02%	359
2019 Q2	–	Sell	-6,044	Closed	-$381K	–	579
2019 Q1	$381K	Buy	+6,044	New	+$386K	0.02%	597
2018 Q4	–	Sell	-3,982	Closed	-$279K	–	997
2018 Q3	$279K	Sell	3,982 -2,081	-34%	-$140K	0.01%	1076
2018 Q2	$374K	Buy	+6,063	New	+$386K	0.01%	988
2016 Q1	–	Sell	-6,963	Closed	-$234K	–	855
2015 Q4	$234K	Buy	+6,963	New	+$239K	0.01%	798
2015 Q2	–	Sell	-5,366	Closed	-$205K	–	818
2015 Q1	$205K	Buy	+5,366	New	+$214K	0.01%	564

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlueCrest Capital Management's DLB Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Dolby (DLB) in Q4 2019, closing a stake of 4,767 shares — an estimated $308K sold.

BlueCrest Capital Management first reported a position in DLB in Q1 2015 and held it in 6 quarters. The position peaked at $381K in Q1 2019. 322 funds tracked by Wall St. Rank hold DLB as of Q4 2019.

BlueCrest Capital Management reported no remaining Dolby position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,767 Dolby shares in Q4 2019, an estimated $308K.
BlueCrest Capital Management first reported a position in Dolby in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's Dolby position peaked at $381K in Q1 2019.
322 funds tracked by Wall St. Rank held Dolby as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.