Sheffield Asset Management’s Dolby DLB Stock Holding History

Sheffield Asset 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
2014 Q2	–	Sell	-941,932	Closed	-$41.9M	–	23
2014 Q1	$41.9M	Buy	941,932 +71,000	+8%	+$2.98M	4.96%	8
2013 Q4	$33.6M	Buy	870,932 +509,580	+141%	+$18.3M	4.54%	10
2013 Q3	$12.5M	Buy	+361,352	New	+$12M	2.36%	17

Other funds holding DLB

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DGI

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

Sheffield Asset Management's DLB Position: Q2 2014 in Review

Sheffield Asset Management sold out of Dolby (DLB) in Q2 2014, closing a stake of 941,932 shares — an estimated $41.9M sold.

Sheffield Asset Management first reported a position in DLB in Q3 2013 and held it in 3 quarters. The position peaked at $41.9M in Q1 2014. 201 funds tracked by Wall St. Rank hold DLB as of Q2 2014.

Sheffield Asset Management reported no remaining Dolby position as of Q2 2014 after selling out during the quarter.
Sheffield Asset Management sold 941,932 Dolby shares in Q2 2014, an estimated $41.9M.
Sheffield Asset Management first reported a position in Dolby in Q3 2013 and held it in 3 quarters.
Sheffield Asset Management's Dolby position peaked at $41.9M in Q1 2014.
201 funds tracked by Wall St. Rank held Dolby as of Q2 2014.

Based on Sheffield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.