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Nantahala Capital Management’s Dolby DLB Stock Holding History

Nantahala 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
2021
Q1 		– Sell
-770,845
Closed -$74.9M – 121
2020
Q4 		$74.9M Sell
770,845
-167,811
-18% -$13.9M 2.32% 7
2020
Q3 		$62.2M Buy
938,656
+8,463
+0.9% +$573K 1.9% 7
2020
Q2 		$61.3M Buy
930,193
+93,500
+11% +$5.6M 1.85% 10
2020
Q1 		$45.4M Buy
836,693
+315,000
+60% +$20.6M 1.7% 14
2019
Q4 		$35.9M Hold
521,693
– – 1.11% 25
2019
Q3 		$33.7M Buy
521,693
+75,000
+17% +$4.72M 1.25% 26
2019
Q2 		$28.9M Buy
446,693
+25,000
+6% +$1.59M 0.89% 30
2019
Q1 		$26.6M Sell
421,693
-4,500
-1% -$288K 0.83% 31
2018
Q4 		$26.4M Sell
426,193
-15,739
-4% -$1.06M 0.81% 31
2018
Q3 		$30.9M Sell
441,932
-183,338
-29% -$12.3M 0.83% 32
2018
Q2 		$38.6M Buy
625,270
+133,000
+27% +$8.46M 1.56% 19
2018
Q1 		$31.3M Buy
492,270
+97,100
+25% +$6.24M 1.41% 21
2017
Q4 		$24.5M Sell
395,170
-379,227
-49% -$22.9M 1.09% 24
2017
Q3 		$44.5M Sell
774,397
-128,110
-14% -$6.71M 2.18% 8
2017
Q2 		$44.2M Hold
902,507
– – 3.51% 8
2017
Q1 		$47.3M Sell
902,507
-25,400
-3% -$1.26M 5.27% 4
2016
Q4 		$41.9M Buy
927,907
+80,000
+9% +$3.86M 4.35% 3
2016
Q3 		$46M Buy
847,907
+31,600
+4% +$1.58M 5.55% 4
2016
Q2 		$39.1M Sell
816,307
-23,500
-3% -$1.07M 4.23% 7
2016
Q1 		$36.5M Sell
839,807
-59,736
-7% -$2.22M 3.75% 6
2015
Q4 		$30.3M Buy
899,543
+25,200
+3% +$865K 3.95% 6
2015
Q3 		$28.5M Buy
874,343
+627,871
+255% +$21.4M 3.87% 5
2015
Q2 		$9.78M Buy
246,472
+130,800
+113% +$5.18M 1.43% 23
2015
Q1 		$4.41M Buy
115,672
+40,000
+53% +$1.6M 0.73% 43
2014
Q4 		$3.26M Sell
75,672
-5,800
-7% -$246K 0.46% 60
2014
Q3 		$3.4M Sell
81,472
-51,871
-39% -$2.3M 0.42% 69
2014
Q2 		$5.76M Buy
133,343
+4,500
+3% +$188K 0.85% 44
2014
Q1 		$5.73M Buy
128,843
+40,000
+45% +$1.68M 0.92% 40
2013
Q4 		$3.43M Sell
88,843
-40,000
-31% -$1.44M 0.56% 47
2013
Q3 		$4.45M Sell
128,843
-52,040
-29% -$1.73M 1% 40
2013
Q2 		$6.05M Buy
+180,883
New +$6.06M 1.4% 27

Other funds holding DLB

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Nantahala Capital Management's DLB Position: Q1 2021 in Review

Nantahala Capital Management sold out of Dolby (DLB) in Q1 2021, closing a stake of 770,845 shares — an estimated $74.9M sold.

Nantahala Capital Management first reported a position in DLB in Q2 2013 and held it in 31 quarters. The position peaked at $74.9M in Q4 2020. 372 funds tracked by Wall St. Rank hold DLB as of Q1 2021.

  • Nantahala Capital Management reported no remaining Dolby position as of Q1 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 770,845 Dolby shares in Q1 2021, an estimated $74.9M.
  • Nantahala Capital Management first reported a position in Dolby in Q2 2013 and held it in 31 quarters.
  • Nantahala Capital Management's Dolby position peaked at $74.9M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Dolby as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.