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Hanseatic Management Services’s Dolby DLB Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-446
Closed -$20K – 407
2016
Q4 		$20K Sell
446
-24,342
-98% -$1.17M 0.01% 225
2016
Q3 		$1.35M Buy
+24,788
New +$1.24M 0.48% 79

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PC
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Hanseatic Management Services's DLB Position: Q1 2017 in Review

Hanseatic Management Services sold out of Dolby (DLB) in Q1 2017, closing a stake of 446 shares — an estimated $20K sold.

Hanseatic Management Services first reported a position in DLB in Q3 2016 and held it in 2 quarters. The position peaked at $1.35M in Q3 2016. 245 funds tracked by Wall St. Rank hold DLB as of Q1 2017.

  • Hanseatic Management Services reported no remaining Dolby position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 446 Dolby shares in Q1 2017, an estimated $20K.
  • Hanseatic Management Services first reported a position in Dolby in Q3 2016 and held it in 2 quarters.
  • Hanseatic Management Services's Dolby position peaked at $1.35M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Dolby as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.