Hays Advisory’s Dolby DLB Stock Holding History

Hays Advisory’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
2015 Q2	–	Sell	-306,967	Closed	-$11.7M	–	66
2015 Q1	$11.7M	Sell	306,967 -20,245	-6%	-$808K	1.51%	27
2014 Q4	$14.1M	Sell	327,212 -28,784	-8%	-$1.22M	1.89%	18
2014 Q3	$14.9M	Sell	355,996 -15,824	-4%	-$701K	1.97%	19
2014 Q2	$16.1M	Sell	371,820 -22,984	-6%	-$960K	2.02%	18
2014 Q1	$17.6M	Sell	394,804 -4,784	-1%	-$201K	2.13%	17
2013 Q4	$15.4M	Sell	399,588 -7,710	-2%	-$277K	1.87%	28
2013 Q3	$14.1M	Sell	407,298 -5,661	-1%	-$188K	1.81%	30
2013 Q2	$13.8M	Buy	+412,959	New	+$13.8M	1.96%	24

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

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

DGI

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

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

MFP

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

Hays Advisory's DLB Position: Q2 2015 in Review

Hays Advisory sold out of Dolby (DLB) in Q2 2015, closing a stake of 306,967 shares — an estimated $11.7M sold.

Hays Advisory first reported a position in DLB in Q2 2013 and held it in 8 quarters. The position peaked at $17.6M in Q1 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q2 2015.

Hays Advisory reported no remaining Dolby position as of Q2 2015 after selling out during the quarter.
Hays Advisory sold 306,967 Dolby shares in Q2 2015, an estimated $11.7M.
Hays Advisory first reported a position in Dolby in Q2 2013 and held it in 8 quarters.
Hays Advisory's Dolby position peaked at $17.6M in Q1 2014.
203 funds tracked by Wall St. Rank held Dolby as of Q2 2015.

Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.