Pinnacle Summer Investments’s Dolby DLB Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	727
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	943
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	704
2015 Q1	$1K	Hold	27	–	–	﹤0.01%	964
2014 Q4	$1K	Buy	27 +1	+4%	+$42	﹤0.01%	980
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	1019
2014 Q2	$1K	Hold	26	–	–	﹤0.01%	958
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	923
2013 Q4	$1K	Sell	26 -200	-88%	-$7.19K	﹤0.01%	916
2013 Q3	$8K	Hold	226	–	–	﹤0.01%	714
2013 Q2	$8K	Buy	+226	New	+$7.57K	﹤0.01%	640

Other funds holding DLB

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 16.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MFP

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

Norges Bank Oslo, Norway $935B AUM

Pinnacle Summer Investments's DLB Position: Q4 2015 in Review

Pinnacle Summer Investments held its Dolby (DLB) position steady in Q4 2015 at 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Pinnacle Summer Investments first reported a position in DLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $8K in Q3 2013. 203 funds tracked by Wall St. Rank hold DLB as of Q4 2015.

Pinnacle Summer Investments held 27 shares of Dolby worth $1K as of Q4 2015.
Pinnacle Summer Investments left its Dolby share count unchanged in Q4 2015.
Dolby made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #727 holding.
Pinnacle Summer Investments first reported a position in Dolby in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Dolby position peaked at $8K in Q3 2013.
203 funds tracked by Wall St. Rank held Dolby as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.