CrestPoint Capital Management’s Dolby DLB Stock Holding History

CrestPoint 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
2017 Q4	$304K	Hold	4,900	–	–	0.17%	152
2017 Q3	$282K	Hold	4,900	–	–	0.13%	197
2017 Q2	$240K	Buy	+4,900	New	+$250K	0.11%	196
2016 Q1	–	Sell	-26,300	Closed	-$885K	–	218
2015 Q4	$885K	Sell	26,300 -100	-0.4%	-$3.43K	0.5%	73
2015 Q3	$861K	Buy	+26,400	New	+$901K	0.49%	78

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

CrestPoint Capital Management's DLB Position: Q4 2017 in Review

CrestPoint Capital Management held its Dolby (DLB) position steady in Q4 2017 at 4,900 shares worth $304K. The position accounts for 0.17% of the portfolio, ranked #152.

CrestPoint Capital Management first reported a position in DLB in Q3 2015 and has held it in 5 quarters since. The position peaked at $885K in Q4 2015. 286 funds tracked by Wall St. Rank hold DLB as of Q4 2017.

CrestPoint Capital Management held 4,900 shares of Dolby worth $304K as of Q4 2017.
CrestPoint Capital Management left its Dolby share count unchanged in Q4 2017.
Dolby made up 0.17% of CrestPoint Capital Management's portfolio in Q4 2017, its #152 holding.
CrestPoint Capital Management first reported a position in Dolby in Q3 2015 and has held it in 5 quarters since.
CrestPoint Capital Management's Dolby position peaked at $885K in Q4 2015.
286 funds tracked by Wall St. Rank held Dolby as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.