FNY Partners Fund’s Dolby DLB Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-3,000	Closed	-$157K	–	703
2017 Q1	$157K	Hold	3,000	–	–	0.02%	387
2016 Q4	$136	Buy	+3,000	New	+$145K	0.01%	202

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

TAM

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

FNY Partners Fund's DLB Position: Q2 2017 in Review

FNY Partners Fund sold out of Dolby (DLB) in Q2 2017, closing a stake of 3,000 shares — an estimated $157K sold.

FNY Partners Fund first reported a position in DLB in Q4 2016 and held it in 2 quarters. The position peaked at $157K in Q1 2017. 258 funds tracked by Wall St. Rank hold DLB as of Q2 2017.

FNY Partners Fund reported no remaining Dolby position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 Dolby shares in Q2 2017, an estimated $157K.
FNY Partners Fund first reported a position in Dolby in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Dolby position peaked at $157K in Q1 2017.
258 funds tracked by Wall St. Rank held Dolby as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.