PAPAIJV
DLB icon

Paragon Associates & Paragon Associates II Joint Venture’s Dolby DLB Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-10,000
Closed -$386K – 18
2013
Q4 		$386K Buy
+10,000
New +$360K 0.26% 20

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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 16.26% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's DLB Position: Q1 2014 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Dolby (DLB) in Q1 2014, closing a stake of 10,000 shares — an estimated $386K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in DLB in Q4 2013 and held it in 1 quarter. The position peaked at $386K in Q4 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Dolby shares in Q1 2014, an estimated $386K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Dolby in Q4 2013 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Dolby position peaked at $386K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2014, filed 13 May 2014.