Proficio Capital Partners’s Dolby DLB Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-121	Closed	-$8K	–	507
2019 Q2	$8K	Buy	121 +27	+29%	+$1.72K	﹤0.01%	1023
2019 Q1	$6K	Hold	94	–	–	﹤0.01%	1045
2018 Q4	$6K	Buy	94 +11	+13%	+$740	﹤0.01%	819
2018 Q3	$6K	Hold	83	–	–	﹤0.01%	910
2018 Q2	$5K	Hold	83	–	–	﹤0.01%	982
2018 Q1	$5K	Hold	83	–	–	﹤0.01%	996
2017 Q4	$5K	Sell	83 -1	-1%	-$60	﹤0.01%	965
2017 Q3	$5K	Buy	84 +31	+58%	+$1.62K	﹤0.01%	944
2017 Q2	$3K	Buy	53 +16	+43%	+$816	﹤0.01%	1034
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	1123
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	902
2016 Q3	$2K	Buy	37 +25	+208%	+$1.25K	﹤0.01%	851
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	890
2016 Q1	$1K	Buy	+12	New	+$446	﹤0.01%	856

Other funds holding DLB

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

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

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

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

DGI

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Proficio Capital Partners's DLB Position: Q3 2019 in Review

Proficio Capital Partners sold out of Dolby (DLB) in Q3 2019, closing a stake of 121 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in DLB in Q1 2016 and held it in 14 quarters. The position peaked at $8K in Q2 2019. 296 funds tracked by Wall St. Rank hold DLB as of Q3 2019.

Proficio Capital Partners reported no remaining Dolby position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 121 Dolby shares in Q3 2019, an estimated $8K.
Proficio Capital Partners first reported a position in Dolby in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Dolby position peaked at $8K in Q2 2019.
296 funds tracked by Wall St. Rank held Dolby as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.