LMR Master Fund’s Dolby DLB Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-88,055	Closed	-$2.94M	–	332
2013 Q2	$2.94M	Buy	+88,055	New	+$2.95M	0.27%	118

Other funds holding DLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LMR Master Fund's DLB Position: Q3 2013 in Review

LMR Master Fund sold out of Dolby (DLB) in Q3 2013, closing a stake of 88,055 shares — an estimated $2.94M sold.

LMR Master Fund first reported a position in DLB in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 163 funds tracked by Wall St. Rank hold DLB as of Q3 2013.

LMR Master Fund reported no remaining Dolby position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 88,055 Dolby shares in Q3 2013, an estimated $2.94M.
LMR Master Fund first reported a position in Dolby in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Dolby position peaked at $2.94M in Q2 2013.
163 funds tracked by Wall St. Rank held Dolby as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.