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Invictus RG’s Dolby DLB Stock Holding History

Invictus RG’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
Q2 		– Sell
-306
Closed -$16K – 672
2017
Q1 		$16K Sell
306
-6,890
-96% -$341K 0.01% 609
2016
Q4 		$325K Buy
7,196
+6,589
+1,086% +$318K 0.22% 183
2016
Q3 		$33K Sell
607
-641
-51% -$32.1K 0.03% 514
2016
Q2 		$60K Sell
1,248
-110
-8% -$5.02K 0.06% 342
2016
Q1 		$59K Buy
+1,358
New +$50.4K 0.07% 330

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Invictus RG's DLB Position: Q2 2017 in Review

Invictus RG sold out of Dolby (DLB) in Q2 2017, closing a stake of 306 shares — an estimated $16K sold.

Invictus RG first reported a position in DLB in Q1 2016 and held it in 5 quarters. The position peaked at $325K in Q4 2016. 258 funds tracked by Wall St. Rank hold DLB as of Q2 2017.

  • Invictus RG reported no remaining Dolby position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 306 Dolby shares in Q2 2017, an estimated $16K.
  • Invictus RG first reported a position in Dolby in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Dolby position peaked at $325K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Dolby as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.