Pacific Alternative Asset Management Company (PAAMCO)’s Dolby DLB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015 Q1	–	Sell	-79,567	Closed	-$3.43M	–	84
2014 Q4	$3.43M	Buy	79,567 +12,150	+18%	+$516K	0.75%	34
2014 Q3	$2.82M	Buy	67,417 +34,376	+104%	+$1.52M	0.32%	80
2014 Q2	$1.43M	Buy	+33,041	New	+$1.38M	0.17%	117

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

DGI

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DLB Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Dolby (DLB) in Q1 2015, closing a stake of 79,567 shares — an estimated $3.43M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DLB in Q2 2014 and held it in 3 quarters. The position peaked at $3.43M in Q4 2014. 210 funds tracked by Wall St. Rank hold DLB as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Dolby position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 79,567 Dolby shares in Q1 2015, an estimated $3.43M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Dolby in Q2 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Dolby position peaked at $3.43M in Q4 2014.
210 funds tracked by Wall St. Rank held Dolby as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.