Parkwood LLC’s Dolby DLB Stock Holding History

Parkwood LLC’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
2016 Q4	–	Sell	-13,164	Closed	-$715K	–	514
2016 Q3	$715K	Hold	13,164	–	–	0.11%	151
2016 Q2	$630K	Sell	13,164 -2,278	-15%	-$104K	0.11%	153
2016 Q1	$671K	Buy	15,442 +2,274	+17%	+$84.4K	0.11%	133
2015 Q4	$443K	Buy	13,168 +5,173	+65%	+$178K	0.07%	319
2015 Q3	$261K	Hold	7,995	–	–	0.04%	396
2015 Q2	$317K	Sell	7,995 -1,295	-14%	-$51.3K	0.04%	323
2015 Q1	$355K	Buy	+9,290	New	+$371K	0.04%	383

Other funds holding DLB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MFP

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

Parkwood LLC's DLB Position: Q4 2016 in Review

Parkwood LLC sold out of Dolby (DLB) in Q4 2016, closing a stake of 13,164 shares — an estimated $715K sold.

Parkwood LLC first reported a position in DLB in Q1 2015 and held it in 7 quarters. The position peaked at $715K in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

Parkwood LLC reported no remaining Dolby position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 13,164 Dolby shares in Q4 2016, an estimated $715K.
Parkwood LLC first reported a position in Dolby in Q1 2015 and held it in 7 quarters.
Parkwood LLC's Dolby position peaked at $715K in Q3 2016.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.