TFS Capital’s Dolby DLB Stock Holding History

TFS Capital’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
2015 Q3	–	Sell	-11,338	Closed	-$450K	–	930
2015 Q2	$450K	Buy	+11,338	New	+$449K	0.04%	573
2014 Q3	–	Sell	-92,416	Closed	-$3.99M	–	1059
2014 Q2	$3.99M	Buy	+92,416	New	+$3.86M	0.31%	58

Other funds holding DLB

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's DLB Position: Q3 2015 in Review

TFS Capital sold out of Dolby (DLB) in Q3 2015, closing a stake of 11,338 shares — an estimated $450K sold.

TFS Capital first reported a position in DLB in Q2 2014 and held it in 2 quarters. The position peaked at $3.99M in Q2 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

TFS Capital reported no remaining Dolby position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 11,338 Dolby shares in Q3 2015, an estimated $450K.
TFS Capital first reported a position in Dolby in Q2 2014 and held it in 2 quarters.
TFS Capital's Dolby position peaked at $3.99M in Q2 2014.
203 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.