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Spot Trading’s Dolby DLB Stock Holding History

Spot Trading’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 		$282K Sell
4,900
-100
-2% -$5.24K ﹤0.01% 2012
2017
Q2 		$245K Buy
+5,000
New +$255K ﹤0.01% 2092
2016
Q4 		– Sell
-4,300
Closed -$233K – 2844
2016
Q3 		$233K Buy
+4,300
New +$215K ﹤0.01% 1988
2014
Q4 		– Sell
-400
Closed -$17K – 4091
2014
Q3 		$17K Buy
+400
New +$17.7K ﹤0.01% 3976
2014
Q2 		– Sell
-8,100
Closed -$360K – 4603
2014
Q1 		$360K Sell
8,100
-6,000
-43% -$252K ﹤0.01% 2798
2013
Q4 		$544K Sell
14,100
-17,000
-55% -$611K ﹤0.01% 2411
2013
Q3 		$1.07M Buy
31,100
+19,600
+170% +$651K 0.01% 1850
2013
Q2 		$385K Buy
+11,500
New +$385K ﹤0.01% 2604

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
American Century Companies
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's DLB Position: Q2 2017 in Review

Spot Trading sold out of Dolby (DLB) in Q2 2017, closing a stake of 12,589 shares — an estimated $642K sold.

Spot Trading first reported a position in DLB in Q2 2013 and held it in 5 quarters. The position peaked at $660K in Q1 2017. 258 funds tracked by Wall St. Rank hold DLB as of Q2 2017.

  • Spot Trading reported no remaining Dolby position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 12,589 Dolby shares in Q2 2017, an estimated $642K.
  • Spot Trading first reported a position in Dolby in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Dolby position peaked at $660K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Dolby as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.