Numeric Investors’s Dolby DLB Stock Holding History

Numeric Investors’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 Q1	–	Sell	-23,400	Closed	-$1.06M	–	1041
2016 Q4	$1.06M	Buy	+23,400	New	+$1.13M	0.01%	646
2016 Q1	–	Sell	-6,300	Closed	-$212K	–	1014
2015 Q4	$212K	Sell	6,300 -3,500	-36%	-$120K	﹤0.01%	922
2015 Q3	$319K	Buy	+9,800	New	+$334K	﹤0.01%	820

Other funds holding DLB

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Numeric Investors's DLB Position: Q1 2017 in Review

Numeric Investors sold out of Dolby (DLB) in Q1 2017, closing a stake of 23,400 shares — an estimated $1.06M sold.

Numeric Investors first reported a position in DLB in Q3 2015 and held it in 3 quarters. The position peaked at $1.06M in Q4 2016. 245 funds tracked by Wall St. Rank hold DLB as of Q1 2017.

Numeric Investors reported no remaining Dolby position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 23,400 Dolby shares in Q1 2017, an estimated $1.06M.
Numeric Investors first reported a position in Dolby in Q3 2015 and held it in 3 quarters.
Numeric Investors's Dolby position peaked at $1.06M in Q4 2016.
245 funds tracked by Wall St. Rank held Dolby as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.