Riverhead Capital Management’s Dolby DLB Stock Holding History

Riverhead 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
2019 Q1	–	Sell	-6,430	Closed	-$398K	–	1496
2018 Q4	$398K	Buy	+6,430	New	+$433K	0.02%	736
2018 Q1	–	Sell	-1,200	Closed	-$74K	–	1547
2017 Q4	$74K	Buy	+1,200	New	+$72.5K	﹤0.01%	1417
2017 Q3	–	Sell	-3,318	Closed	-$162K	–	1538
2017 Q2	$162K	Sell	3,318 -10,688	-76%	-$545K	0.01%	1010
2017 Q1	$734K	Sell	14,006 -4,544	-24%	-$225K	0.04%	433
2016 Q4	$838K	Buy	18,550 +13,310	+254%	+$642K	0.05%	375
2016 Q3	$284K	Buy	5,240 +2,490	+91%	+$125K	0.02%	601
2016 Q2	$361K	Sell	2,750 -47,139	-94%	-$2.15M	0.01%	687
2016 Q1	$2.17M	Buy	+49,889	New	+$1.85M	0.03%	505

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

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

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

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

DGI

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Riverhead Capital Management's DLB Position: Q1 2019 in Review

Riverhead Capital Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 6,430 shares — an estimated $398K sold.

Riverhead Capital Management first reported a position in DLB in Q1 2016 and held it in 8 quarters. The position peaked at $2.17M in Q1 2016. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

Riverhead Capital Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 6,430 Dolby shares in Q1 2019, an estimated $398K.
Riverhead Capital Management first reported a position in Dolby in Q1 2016 and held it in 8 quarters.
Riverhead Capital Management's Dolby position peaked at $2.17M in Q1 2016.
321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.