Fortaleza Asset Management’s Dolby DLB Stock Holding History

Fortaleza 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 Q2	–	Sell	-16,970	Closed	-$755K	–	217
2014 Q1	$755K	Hold	16,970	–	–	0.39%	93
2013 Q4	$654K	Buy	+16,970	New	+$610K	0.33%	118

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fortaleza Asset Management's DLB Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Dolby (DLB) in Q2 2014, closing a stake of 16,970 shares — an estimated $755K sold.

Fortaleza Asset Management first reported a position in DLB in Q4 2013 and held it in 2 quarters. The position peaked at $755K in Q1 2014. 201 funds tracked by Wall St. Rank hold DLB as of Q2 2014.

Fortaleza Asset Management reported no remaining Dolby position as of Q2 2014 after selling out during the quarter.
Fortaleza Asset Management sold 16,970 Dolby shares in Q2 2014, an estimated $755K.
Fortaleza Asset Management first reported a position in Dolby in Q4 2013 and held it in 2 quarters.
Fortaleza Asset Management's Dolby position peaked at $755K in Q1 2014.
201 funds tracked by Wall St. Rank held Dolby as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.