Park West Asset Management’s Dolby DLB Stock Holding History

Park West Asset 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
2019 Q2	–	Sell	-50,000	Closed	-$3.15M	–	87
2019 Q1	$3.15M	Buy	+50,000	New	+$3.19M	0.14%	79
2016 Q1	–	Sell	-500,000	Closed	-$16.8M	–	73
2015 Q4	$16.8M	Sell	500,000 -7,938	-2%	-$273K	1.82%	20
2015 Q3	$16.6M	Buy	+507,938	New	+$17.3M	1.51%	25
2014 Q2	–	Sell	-306,600	Closed	-$13.6M	–	56
2014 Q1	$13.6M	Buy	+306,600	New	+$12.9M	1.55%	22

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

TAM

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

Park West Asset Management's DLB Position: Q2 2019 in Review

Park West Asset Management sold out of Dolby (DLB) in Q2 2019, closing a stake of 50,000 shares — an estimated $3.15M sold.

Park West Asset Management first reported a position in DLB in Q1 2014 and held it in 4 quarters. The position peaked at $16.8M in Q4 2015. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

Park West Asset Management reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
Park West Asset Management sold 50,000 Dolby shares in Q2 2019, an estimated $3.15M.
Park West Asset Management first reported a position in Dolby in Q1 2014 and held it in 4 quarters.
Park West Asset Management's Dolby position peaked at $16.8M in Q4 2015.
302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.