Clinton Group’s Dolby DLB Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-86,122	Closed	-$5.47M	–	391
2018 Q1	$5.47M	Buy	86,122 +12,184	+16%	+$784K	0.59%	47
2017 Q4	$4.58M	Buy	+73,938	New	+$4.47M	0.4%	80
2017 Q3	–	Sell	-58,563	Closed	-$2.87M	–	432
2017 Q2	$2.87M	Buy	+58,563	New	+$2.99M	0.29%	112
2017 Q1	–	Sell	-142,815	Closed	-$6.45M	–	945
2016 Q4	$6.45M	Buy	+142,815	New	+$6.88M	0.38%	67
2016 Q1	–	Sell	-9,294	Closed	-$313K	–	898
2015 Q4	$313K	Buy	+9,294	New	+$319K	0.03%	626
2015 Q2	–	Sell	-12,121	Closed	-$463K	–	613
2015 Q1	$463K	Buy	12,121 +1,780	+17%	+$71.1K	0.12%	262
2014 Q4	$446K	Sell	10,341 -9,908	-49%	-$421K	0.14%	262
2014 Q3	$846K	Buy	20,249 +8,788	+77%	+$389K	0.34%	82
2014 Q2	$495K	Buy	+11,461	New	+$479K	0.25%	128

Other funds holding DLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Clinton Group's DLB Position: Q2 2018 in Review

Clinton Group sold out of Dolby (DLB) in Q2 2018, closing a stake of 86,122 shares — an estimated $5.47M sold.

Clinton Group first reported a position in DLB in Q2 2014 and held it in 9 quarters. The position peaked at $6.45M in Q4 2016. 279 funds tracked by Wall St. Rank hold DLB as of Q2 2018.

Clinton Group reported no remaining Dolby position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 86,122 Dolby shares in Q2 2018, an estimated $5.47M.
Clinton Group first reported a position in Dolby in Q2 2014 and held it in 9 quarters.
Clinton Group's Dolby position peaked at $6.45M in Q4 2016.
279 funds tracked by Wall St. Rank held Dolby as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.