Stevens Capital Management’s Dolby DLB Stock Holding History

Stevens 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	-28,713	Closed	-$1.78M	–	726
2018 Q4	$1.78M	Buy	+28,713	New	+$1.93M	0.09%	288
2017 Q1	–	Sell	-6,769	Closed	-$306K	–	917
2016 Q4	$306K	Buy	+6,769	New	+$326K	0.01%	681
2016 Q1	–	Sell	-6,307	Closed	-$212K	–	939
2015 Q4	$212K	Buy	+6,307	New	+$217K	0.01%	784
2015 Q1	–	Sell	-5,809	Closed	-$250K	–	1026
2014 Q4	$250K	Sell	5,809 -5,597	-49%	-$238K	0.01%	782
2014 Q3	$477K	Buy	11,406 +1,063	+10%	+$47.1K	0.01%	601
2014 Q2	$447K	Buy	+10,343	New	+$432K	0.01%	701

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

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

Stevens Capital Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 28,713 shares — an estimated $1.78M sold.

Stevens Capital Management first reported a position in DLB in Q2 2014 and held it in 6 quarters. The position peaked at $1.78M in Q4 2018. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

Stevens Capital Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 28,713 Dolby shares in Q1 2019, an estimated $1.78M.
Stevens Capital Management first reported a position in Dolby in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's Dolby position peaked at $1.78M in Q4 2018.
321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.