Columbus Circle Investors’s Dolby DLB Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-490,077	Closed	-$30.3M	–	158
2018 Q4	$30.3M	Buy	490,077 +227,120	+86%	+$15.3M	0.86%	46
2018 Q3	$18.4M	Buy	262,957 +43,203	+20%	+$2.9M	0.37%	99
2018 Q2	$13.6M	Buy	219,754 +26,317	+14%	+$1.67M	0.28%	120
2018 Q1	$12.3M	Buy	+193,437	New	+$12.4M	0.25%	125
2017 Q1	–	Sell	-95,766	Closed	-$4.33M	–	282
2016 Q4	$4.33M	Sell	95,766 -626,745	-87%	-$30.2M	0.06%	196
2016 Q3	$39.2M	Sell	722,511 -48,760	-6%	-$2.44M	0.42%	68
2016 Q2	$36.9M	Buy	771,271 +430,949	+127%	+$19.7M	0.37%	84
2016 Q1	$14.8M	Buy	+340,322	New	+$12.6M	0.13%	144

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

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

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

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

DGI

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

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

TCM

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

TAM

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

Columbus Circle Investors's DLB Position: Q1 2019 in Review

Columbus Circle Investors sold out of Dolby (DLB) in Q1 2019, closing a stake of 490,077 shares — an estimated $30.3M sold.

Columbus Circle Investors first reported a position in DLB in Q1 2016 and held it in 8 quarters. The position peaked at $39.2M in Q3 2016. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

Columbus Circle Investors reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 490,077 Dolby shares in Q1 2019, an estimated $30.3M.
Columbus Circle Investors first reported a position in Dolby in Q1 2016 and held it in 8 quarters.
Columbus Circle Investors's Dolby position peaked at $39.2M in Q3 2016.
321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.