Parametrica Management’s Dolby DLB Stock Holding History

Parametrica Management’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
2018 Q4	–	Sell	-3,994	Closed	-$279K	–	276
2018 Q3	$279K	Buy	+3,994	New	+$268K	0.61%	70
2017 Q4	–	Sell	-11,764	Closed	-$677K	–	381
2017 Q3	$677K	Buy	11,764 +4,699	+67%	+$246K	0.29%	46
2017 Q2	$346K	Buy	+7,065	New	+$360K	0.32%	99
2017 Q1	–	Sell	-8,204	Closed	-$371K	–	295
2016 Q4	$371K	Buy	+8,204	New	+$395K	0.37%	111
2015 Q2	–	Sell	-5,558	Closed	-$212K	–	16
2015 Q1	$212K	Buy	+5,558	New	+$222K	6.84%	11

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

DGI

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Parametrica Management's DLB Position: Q4 2018 in Review

Parametrica Management sold out of Dolby (DLB) in Q4 2018, closing a stake of 3,994 shares — an estimated $279K sold.

Parametrica Management first reported a position in DLB in Q1 2015 and held it in 5 quarters. The position peaked at $677K in Q3 2017. 311 funds tracked by Wall St. Rank hold DLB as of Q4 2018.

Parametrica Management reported no remaining Dolby position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 3,994 Dolby shares in Q4 2018, an estimated $279K.
Parametrica Management first reported a position in Dolby in Q1 2015 and held it in 5 quarters.
Parametrica Management's Dolby position peaked at $677K in Q3 2017.
311 funds tracked by Wall St. Rank held Dolby as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.