Polar Asset Management Partners’s Dolby DLB Stock Holding History

Polar Asset Management 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
2020 Q1	–	Sell	-184,752	Closed	-$12.7M	–	441
2019 Q4	$12.7M	Sell	184,752 -207,600	-53%	-$13.7M	0.25%	117
2019 Q3	$25.4M	Sell	392,352 -6,200	-2%	-$390K	0.45%	41
2019 Q2	$25.7M	Buy	398,552 +107,800	+37%	+$6.87M	0.48%	45
2019 Q1	$18.3M	Buy	290,752 +108,400	+59%	+$6.93M	0.4%	61
2018 Q4	$11.3M	Buy	182,352 +22,026	+14%	+$1.48M	0.22%	98
2018 Q3	$11.2M	Sell	160,326 -204,974	-56%	-$13.7M	0.22%	119
2018 Q2	$22.5M	Buy	365,300 +187,700	+106%	+$11.9M	0.4%	50
2018 Q1	$11.3M	Sell	177,600 -58,417	-25%	-$3.76M	0.19%	120
2017 Q4	$14.6M	Sell	236,017 -180,300	-43%	-$10.9M	0.23%	112
2017 Q3	$23.9M	Buy	416,317 +154,494	+59%	+$8.1M	0.48%	41
2017 Q2	$12.8M	Hold	261,823	–	–	0.3%	85
2017 Q1	$13.7M	Buy	261,823 +22,500	+9%	+$1.11M	0.35%	61
2016 Q4	$10.8M	Buy	239,323 +70,300	+42%	+$3.39M	0.3%	77
2016 Q3	$9.18M	Buy	169,023 +21,523	+15%	+$1.08M	0.28%	93
2016 Q2	$7.06M	Buy	+147,500	New	+$6.74M	0.29%	97

Other funds holding DLB

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Polar Asset Management Partners's DLB Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Dolby (DLB) in Q1 2020, closing a stake of 184,752 shares — an estimated $12.7M sold.

Polar Asset Management Partners first reported a position in DLB in Q2 2016 and held it in 15 quarters. The position peaked at $25.7M in Q2 2019. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

Polar Asset Management Partners reported no remaining Dolby position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 184,752 Dolby shares in Q1 2020, an estimated $12.7M.
Polar Asset Management Partners first reported a position in Dolby in Q2 2016 and held it in 15 quarters.
Polar Asset Management Partners's Dolby position peaked at $25.7M in Q2 2019.
305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.