Pine River Capital Management’s Dolby DLB Stock Holding History

Pine River Capital 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
2016 Q3	–	Sell	-25,959	Closed	-$1.24M	–	411
2016 Q2	$1.24M	Hold	25,959	–	–	0.01%	226
2016 Q1	$1.13M	Sell	25,959 -11,265	-30%	-$418K	0.02%	394
2015 Q4	$1.25M	Hold	37,224	–	–	0.02%	376
2015 Q3	$1.21M	Sell	37,224 -3,084	-8%	-$105K	0.02%	385
2015 Q2	$1.6M	Buy	40,308 +8,462	+27%	+$335K	0.02%	370
2015 Q1	$1.22M	Buy	+31,846	New	+$1.27M	0.01%	395
2014 Q4	–	Sell	-26,969	Closed	-$1.13M	–	772
2014 Q3	$1.13M	Buy	+26,969	New	+$1.2M	0.01%	596

Other funds holding DLB

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BIT

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MFP

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

Pine River Capital Management's DLB Position: Q3 2016 in Review

Pine River Capital Management sold out of Dolby (DLB) in Q3 2016, closing a stake of 25,959 shares — an estimated $1.24M sold.

Pine River Capital Management first reported a position in DLB in Q3 2014 and held it in 7 quarters. The position peaked at $1.6M in Q2 2015. 250 funds tracked by Wall St. Rank hold DLB as of Q3 2016.

Pine River Capital Management reported no remaining Dolby position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 25,959 Dolby shares in Q3 2016, an estimated $1.24M.
Pine River Capital Management first reported a position in Dolby in Q3 2014 and held it in 7 quarters.
Pine River Capital Management's Dolby position peaked at $1.6M in Q2 2015.
250 funds tracked by Wall St. Rank held Dolby as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.