GAM Systematic’s Dolby DLB Stock Holding History

GAM Systematic’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 Q3	$1.16M	Sell	20,120 -15,155	-43%	-$794K	0.17%	244
2017 Q2	$1.73M	Sell	35,275 -1,905	-5%	-$97.1K	0.25%	144
2017 Q1	$1.95M	Sell	37,180 -25,318	-41%	-$1.25M	0.38%	58
2016 Q4	$2.82M	Buy	62,498 +13,807	+28%	+$666K	0.67%	4
2016 Q3	$2.64M	Buy	48,691 +2,837	+6%	+$142K	0.55%	10
2016 Q2	$2.19M	Buy	45,854 +19,269	+72%	+$880K	0.53%	9
2016 Q1	$1.16M	Sell	26,585 -6,647	-20%	-$247K	0.3%	104
2015 Q4	$1.12M	Sell	33,232 -10,232	-24%	-$351K	0.32%	72
2015 Q3	$1.42M	Buy	+43,464	New	+$1.48M	0.33%	67

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's DLB Position: Q3 2017 in Review

GAM Systematic reduced its Dolby (DLB) stake by 43% in Q3 2017, selling an estimated $794K and leaving 20,120 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #244.

GAM Systematic first reported a position in DLB in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.82M in Q4 2016. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2017.

GAM Systematic held 20,120 shares of Dolby worth $1.16M as of Q3 2017.
GAM Systematic sold 15,155 Dolby shares in Q3 2017, an estimated $794K.
Dolby made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #244 holding.
GAM Systematic first reported a position in Dolby in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Dolby position peaked at $2.82M in Q4 2016.
248 funds tracked by Wall St. Rank held Dolby as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.