EverPoint Asset Management’s Dolby DLB Stock Holding History

EverPoint Asset 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
2014 Q4	–	Sell	-50,000	Closed	-$2.09M	–	479
2014 Q3	$2.09M	Buy	+50,000	New	+$2.22M	0.05%	349

Other funds holding DLB

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EverPoint Asset Management's DLB Position: Q2 2015 in Review

EverPoint Asset Management sold out of Dolby (DLB) in Q2 2015, closing a stake of 54,382 shares — an estimated $2.08M sold.

EverPoint Asset Management first reported a position in DLB in Q1 2015 and held it in 1 quarter. The position peaked at $2.08M in Q1 2015. 203 funds tracked by Wall St. Rank hold DLB as of Q2 2015.

EverPoint Asset Management reported no remaining Dolby position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 54,382 Dolby shares in Q2 2015, an estimated $2.08M.
EverPoint Asset Management first reported a position in Dolby in Q1 2015 and held it in 1 quarter.
EverPoint Asset Management's Dolby position peaked at $2.08M in Q1 2015.
203 funds tracked by Wall St. Rank held Dolby as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.