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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
2018
Q1 		– Sell
-100,000
Closed -$6.2M – 81
2017
Q4 		$6.2M Hold
100,000
– – 0.28% 47
2017
Q3 		$5.75M Buy
+100,000
New +$5.24M 0.28% 42
2017
Q2 		– Sell
-900,000
Closed -$47.2M – 64
2017
Q1 		$47.2M Buy
900,000
+500,000
+125% +$24.7M 5.25% 5
2016
Q4 		$18.1M Buy
+400,000
New +$19.3M 1.88% 15
2014
Q4 		– Sell
-194,000
Closed -$8.11M – 88
2014
Q3 		$8.11M Buy
+194,000
New +$8.6M 1% 28

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.