Cable Hill Partners’s Dolby DLB Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-273	Closed	-$17K	–	254
2019 Q1	$17K	Hold	273	–	–	0.01%	399
2018 Q4	$17K	Hold	273	–	–	0.01%	373
2018 Q3	$19K	Sell	273 -23	-8%	-$1.54K	0.01%	321
2018 Q2	$18K	Hold	296	–	–	0.01%	350
2018 Q1	$19K	Hold	296	–	–	0.01%	355
2017 Q4	$19K	Sell	296 -40	-12%	-$2.42K	0.01%	412
2017 Q3	$19K	Buy	+336	New	+$17.6K	0.01%	411
2016 Q4	–	Sell	-7	Closed	–	–	770
2016 Q3	$0	Buy	+7	New	+$350	﹤0.01%	910
2016 Q2	–	Sell	-63	Closed	-$2.88K	–	699
2016 Q1	$3K	Buy	+63	New	+$2.34K	﹤0.01%	545

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

DGI

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Cable Hill Partners's DLB Position: Q2 2019 in Review

Cable Hill Partners sold out of Dolby (DLB) in Q2 2019, closing a stake of 273 shares — an estimated $17K sold.

Cable Hill Partners first reported a position in DLB in Q1 2016 and held it in 9 quarters. The position peaked at $19K in Q3 2018. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

Cable Hill Partners reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 273 Dolby shares in Q2 2019, an estimated $17K.
Cable Hill Partners first reported a position in Dolby in Q1 2016 and held it in 9 quarters.
Cable Hill Partners's Dolby position peaked at $19K in Q3 2018.
302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.