Parallax Volatility Advisers
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Parallax Volatility Advisers’s Dolby DLB Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-2,000
Closed -$105K – 2559
2017
Q1 		$105K Buy
+2,000
New +$99K ﹤0.01% 2244
2016
Q4 		– Sell
-200
Closed -$11K – 3209
2016
Q3 		$11K Sell
200
-4,000
-95% -$200K ﹤0.01% 2658
2016
Q2 		$201K Buy
+4,200
New +$192K ﹤0.01% 1781
2015
Q3 		– Sell
-4,300
Closed -$170K – 3056
2015
Q2 		$170K Buy
4,300
+500
+13% +$19.8K ﹤0.01% 2055
2015
Q1 		$145K Buy
3,800
+3,200
+533% +$128K ﹤0.01% 2281
2014
Q4 		$26K Sell
600
-1,000
-63% -$42.5K ﹤0.01% 4328
2014
Q3 		$67K Buy
1,600
+400
+33% +$17.7K ﹤0.01% 3129
2014
Q2 		$52K Sell
1,200
-1,600
-57% -$66.8K ﹤0.01% 2927
2014
Q1 		$125K Buy
+2,800
New +$118K ﹤0.01% 1737
2013
Q4 		– Sell
-300
Closed -$10K – 3382
2013
Q3 		$10K Sell
300
-200
-40% -$6.65K ﹤0.01% 2581
2013
Q2 		$17K Buy
+500
New +$16.8K ﹤0.01% 2059

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PC
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Parallax Volatility Advisers's DLB Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Dolby (DLB) in Q4 2016, closing a stake of 4,552 shares — an estimated $247K sold.

Parallax Volatility Advisers first reported a position in DLB in Q3 2013 and held it in 7 quarters. The position peaked at $247K in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Dolby position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,552 Dolby shares in Q4 2016, an estimated $247K.
  • Parallax Volatility Advisers first reported a position in Dolby in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Dolby position peaked at $247K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.