P.A.W. Capital’s Dolby DLB Stock Holding History

P.A.W. 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
2014 Q1	–	Sell	-20,000	Closed	-$771K	–	61
2013 Q4	$771K	Buy	+20,000	New	+$719K	0.68%	42

Other funds holding DLB

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

ClearBridge Investments New York $115B AUM 24.78% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BIT

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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

P.A.W. Capital's DLB Position: Q1 2014 in Review

P.A.W. Capital sold out of Dolby (DLB) in Q1 2014, closing a stake of 20,000 shares — an estimated $771K sold.

P.A.W. Capital first reported a position in DLB in Q4 2013 and held it in 1 quarter. The position peaked at $771K in Q4 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

P.A.W. Capital reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
P.A.W. Capital sold 20,000 Dolby shares in Q1 2014, an estimated $771K.
P.A.W. Capital first reported a position in Dolby in Q4 2013 and held it in 1 quarter.
P.A.W. Capital's Dolby position peaked at $771K in Q4 2013.
189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.