PP
DLB icon

PDT Partners’s Dolby DLB Stock Holding History

PDT Partners’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
Q3 		– Sell
-65,200
Closed -$3.19M – 529
2017
Q2 		$3.19M Sell
65,200
-18,400
-22% -$938K 0.13% 207
2017
Q1 		$4.38M Sell
83,600
-1,744
-2% -$86.3K 0.23% 157
2016
Q4 		$3.86M Buy
85,344
+32,144
+60% +$1.55M 0.25% 170
2016
Q3 		$2.89M Hold
53,200
– – 0.17% 188
2016
Q2 		$2.55M Buy
53,200
+13,617
+34% +$622K 0.2% 175
2016
Q1 		$1.72M Sell
39,583
-2,517
-6% -$93.4K 0.11% 249
2015
Q4 		$1.42M Sell
42,100
-10,300
-20% -$354K 0.19% 180
2015
Q3 		$1.71M Sell
52,400
-9,178
-15% -$313K 0.04% 518
2015
Q2 		$2.44M Buy
61,578
+23,472
+62% +$929K 0.06% 362
2015
Q1 		$1.45M Buy
38,106
+13,407
+54% +$535K 0.04% 588
2014
Q4 		$1.06M Sell
24,699
-22,041
-47% -$936K 0.1% 231
2014
Q3 		$1.95M Buy
46,740
+34,440
+280% +$1.53M 0.05% 425
2014
Q2 		$531K Sell
12,300
-300
-2% -$12.5K 0.01% 974
2014
Q1 		$561K Buy
+12,600
New +$529K 0.01% 885
2013
Q4 		– Sell
-33,633
Closed -$1.16M – 752
2013
Q3 		$1.16M Buy
33,633
+10,814
+47% +$359K 0.03% 707
2013
Q2 		$763K Buy
+22,819
New +$765K 0.02% 911

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PDT Partners's DLB Position: Q3 2017 in Review

PDT Partners sold out of Dolby (DLB) in Q3 2017, closing a stake of 65,200 shares — an estimated $3.19M sold.

PDT Partners first reported a position in DLB in Q2 2013 and held it in 16 quarters. The position peaked at $4.38M in Q1 2017. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2017.

  • PDT Partners reported no remaining Dolby position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 65,200 Dolby shares in Q3 2017, an estimated $3.19M.
  • PDT Partners first reported a position in Dolby in Q2 2013 and held it in 16 quarters.
  • PDT Partners's Dolby position peaked at $4.38M in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Dolby as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.