Independence Capital Asset Partners’s Dolby DLB Stock Holding History

Independence Capital Asset Partners’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 Q4	$331K	Sell	9,829 -53,250	-84%	-$1.83M	3.56%	14
2015 Q3	$2.06M	Buy	+63,079	New	+$2.15M	2.88%	18

Other funds holding DLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MFP

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

Norges Bank Oslo, Norway $1T AUM

Independence Capital Asset Partners's DLB Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Dolby (DLB) stake by 84% in Q4 2015, selling an estimated $1.83M and leaving 9,829 shares worth $331K. The position accounts for 3.56% of the portfolio, ranked #14.

Independence Capital Asset Partners first reported a position in DLB in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.06M in Q3 2015. 203 funds tracked by Wall St. Rank hold DLB as of Q4 2015.

Independence Capital Asset Partners held 9,829 shares of Dolby worth $331K as of Q4 2015.
Independence Capital Asset Partners sold 53,250 Dolby shares in Q4 2015, an estimated $1.83M.
Dolby made up 3.56% of Independence Capital Asset Partners's portfolio in Q4 2015, its #14 holding.
Independence Capital Asset Partners first reported a position in Dolby in Q3 2015 and has held it in 2 quarters since.
Independence Capital Asset Partners's Dolby position peaked at $2.06M in Q3 2015.
203 funds tracked by Wall St. Rank held Dolby as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.