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Emerald Acquisition’s Dolby DLB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$17.1M Sell
315,033
-81,196
-20% -$4.07M 0.03% 605
2016
Q2 		$19M Buy
+396,229
New +$18.1M 0.03% 616

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Emerald Acquisition's DLB Position: Q3 2016 in Review

Emerald Acquisition reduced its Dolby (DLB) stake by 20% in Q3 2016, selling an estimated $4.07M and leaving 315,033 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #605.

Emerald Acquisition first reported a position in DLB in Q2 2016 and has held it in 2 quarters since. The position peaked at $19M in Q2 2016. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2016.

  • Emerald Acquisition held 315,033 shares of Dolby worth $17.1M as of Q3 2016.
  • Emerald Acquisition sold 81,196 Dolby shares in Q3 2016, an estimated $4.07M.
  • Dolby made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #605 holding.
  • Emerald Acquisition first reported a position in Dolby in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Dolby position peaked at $19M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Dolby as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.