Folger Hill Asset Management’s Dolby DLB Stock Holding History

Folger Hill 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
2016 Q1	–	Sell	-77,300	Closed	-$2.6M	–	185
2015 Q4	$2.6M	Buy	+77,300	New	+$2.65M	0.16%	134

Other funds holding DLB

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

SCM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MFP

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

Folger Hill Asset Management's DLB Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Dolby (DLB) in Q1 2016, closing a stake of 77,300 shares — an estimated $2.6M sold.

Folger Hill Asset Management first reported a position in DLB in Q4 2015 and held it in 1 quarter. The position peaked at $2.6M in Q4 2015. 204 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

Folger Hill Asset Management reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
Folger Hill Asset Management sold 77,300 Dolby shares in Q1 2016, an estimated $2.6M.
Folger Hill Asset Management first reported a position in Dolby in Q4 2015 and held it in 1 quarter.
Folger Hill Asset Management's Dolby position peaked at $2.6M in Q4 2015.
204 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.