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Highbridge Capital Management’s Dolby DLB Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-4,417
Closed -$254K – 1711
2017
Q3 		$254K Buy
+4,417
New +$231K ﹤0.01% 1290
2017
Q1 		– Sell
-15,789
Closed -$714K – 1483
2016
Q4 		$714K Buy
+15,789
New +$761K 0.01% 648
2016
Q1 		– Sell
-133,977
Closed -$4.51M – 1559
2015
Q4 		$4.51M Buy
133,977
+105,134
+365% +$3.61M 0.07% 327
2015
Q3 		$940K Sell
28,843
-119,600
-81% -$4.08M 0.01% 799
2015
Q2 		$5.89M Buy
+148,443
New +$5.88M 0.07% 269

Other funds holding DLB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highbridge Capital Management's DLB Position: Q4 2017 in Review

Highbridge Capital Management sold out of Dolby (DLB) in Q4 2017, closing a stake of 4,417 shares — an estimated $254K sold.

Highbridge Capital Management first reported a position in DLB in Q2 2015 and held it in 5 quarters. The position peaked at $5.89M in Q2 2015. 286 funds tracked by Wall St. Rank hold DLB as of Q4 2017.

  • Highbridge Capital Management reported no remaining Dolby position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,417 Dolby shares in Q4 2017, an estimated $254K.
  • Highbridge Capital Management first reported a position in Dolby in Q2 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Dolby position peaked at $5.89M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Dolby as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.