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G2 Investment Partners Management’s Dolby DLB Stock Holding History

G2 Investment Partners 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
Q3 		– Sell
-20,678
Closed -$989K – 88
2016
Q2 		$989K Sell
20,678
-762
-4% -$34.8K 0.46% 65
2016
Q1 		$932K Buy
+21,440
New +$796K 0.45% 47

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

G2 Investment Partners Management's DLB Position: Q3 2016 in Review

G2 Investment Partners Management sold out of Dolby (DLB) in Q3 2016, closing a stake of 20,678 shares — an estimated $989K sold.

G2 Investment Partners Management first reported a position in DLB in Q1 2016 and held it in 2 quarters. The position peaked at $989K in Q2 2016. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2016.

  • G2 Investment Partners Management reported no remaining Dolby position as of Q3 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 20,678 Dolby shares in Q3 2016, an estimated $989K.
  • G2 Investment Partners Management first reported a position in Dolby in Q1 2016 and held it in 2 quarters.
  • G2 Investment Partners Management's Dolby position peaked at $989K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Dolby as of Q3 2016.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.