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Bryn Mawr Capital Management Inc’s Dolby DLB Stock Holding History

Bryn Mawr Capital Management Inc’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
-18,539
Closed -$604K – 87
2015
Q3 		$604K Buy
+18,539
New +$633K 0.1% 206

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Vanguard Group
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SCM
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Fuller & Thaler Asset Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management Inc's DLB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Dolby (DLB) in Q4 2015, closing a stake of 18,539 shares — an estimated $604K sold.

Bryn Mawr Capital Management Inc first reported a position in DLB in Q3 2015 and held it in 1 quarter. The position peaked at $604K in Q3 2015. 202 funds tracked by Wall St. Rank hold DLB as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Dolby position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,539 Dolby shares in Q4 2015, an estimated $604K.
  • Bryn Mawr Capital Management Inc first reported a position in Dolby in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Dolby position peaked at $604K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Dolby as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.