Menta Capital’s Dolby DLB Stock Holding History

Menta Capital’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
2019 Q2	$218K	Sell	3,380 -16,477	-83%	-$1.05M	0.09%	370
2019 Q1	$1.25M	Buy	19,857 +8,938	+82%	+$571K	0.55%	19
2018 Q4	$675K	Buy	+10,919	New	+$735K	0.25%	105
2017 Q4	–	Sell	-14,580	Closed	-$839K	–	679
2017 Q3	$839K	Sell	14,580 -28,444	-66%	-$1.49M	0.12%	301
2017 Q2	$2.11M	Sell	43,024 -29,750	-41%	-$1.52M	0.25%	110
2017 Q1	$3.81M	Sell	72,774 -8,235	-10%	-$408K	0.37%	47
2016 Q4	$3.66M	Buy	81,009 +43,811	+118%	+$2.11M	0.31%	64
2016 Q3	$2.02M	Buy	+37,198	New	+$1.86M	0.19%	171
2016 Q2	–	Sell	-9,060	Closed	-$394K	–	876
2016 Q1	$394K	Sell	9,060 -39,450	-81%	-$1.46M	0.05%	595
2015 Q4	$1.63M	Buy	48,510 +35,712	+279%	+$1.23M	0.21%	130
2015 Q3	$417K	Sell	12,798 -68,351	-84%	-$2.33M	0.07%	486
2015 Q2	$3.22M	Buy	81,149 +55,544	+217%	+$2.2M	0.53%	4
2015 Q1	$977K	Sell	25,605 -7,200	-22%	-$287K	0.13%	267
2014 Q4	$1.42M	Sell	32,805 -26,500	-45%	-$1.13M	0.2%	165
2014 Q3	$2.48M	Buy	59,305 +34,400	+138%	+$1.52M	0.41%	65
2014 Q2	$1.08M	Buy	+24,905	New	+$1.04M	0.2%	141
2014 Q1	–	Sell	-12,005	Closed	-$463K	–	399
2013 Q4	$463K	Buy	+12,005	New	+$432K	0.19%	168

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

DGI

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Menta Capital's DLB Position: Q2 2019 in Review

Menta Capital reduced its Dolby (DLB) stake by 83% in Q2 2019, selling an estimated $1.05M and leaving 3,380 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #370.

Menta Capital first reported a position in DLB in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.81M in Q1 2017. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

Menta Capital held 3,380 shares of Dolby worth $218K as of Q2 2019.
Menta Capital sold 16,477 Dolby shares in Q2 2019, an estimated $1.05M.
Dolby made up 0.09% of Menta Capital's portfolio in Q2 2019, its #370 holding.
Menta Capital first reported a position in Dolby in Q4 2013 and has held it in 17 quarters since.
Menta Capital's Dolby position peaked at $3.81M in Q1 2017.
302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.