Southport Management’s Dolby DLB Stock Holding History

Southport 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
2017 Q3	–	Sell	-15,000	Closed	-$734K	–	35
2017 Q2	$734K	Buy	+15,000	New	+$765K	1.97%	17
2015 Q1	–	Sell	-50,000	Closed	-$2.16M	–	48
2014 Q4	$2.16M	Hold	50,000	–	–	2.28%	21
2014 Q3	$2.09M	Sell	50,000 -32,000	-39%	-$1.42M	2.6%	15
2014 Q2	$3.54M	Sell	82,000 -10,000	-11%	-$418K	3.86%	9
2014 Q1	$4.09M	Hold	92,000	–	–	4.49%	6
2013 Q4	$3.55M	Buy	+92,000	New	+$3.31M	4.08%	9

Other funds holding DLB

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Management's DLB Position: Q3 2017 in Review

Southport Management sold out of Dolby (DLB) in Q3 2017, closing a stake of 15,000 shares — an estimated $734K sold.

Southport Management first reported a position in DLB in Q4 2013 and held it in 6 quarters. The position peaked at $4.09M in Q1 2014. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2017.

Southport Management reported no remaining Dolby position as of Q3 2017 after selling out during the quarter.
Southport Management sold 15,000 Dolby shares in Q3 2017, an estimated $734K.
Southport Management first reported a position in Dolby in Q4 2013 and held it in 6 quarters.
Southport Management's Dolby position peaked at $4.09M in Q1 2014.
248 funds tracked by Wall St. Rank held Dolby as of Q3 2017.

Based on Southport Management's 13F filing for Q3 2017, filed 14 Nov 2017.