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Timpani Capital Management’s Dolby DLB Stock Holding History

Timpani 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
2016
Q2 		– Sell
-23,608
Closed -$1.03M – 100
2016
Q1 		$1.03M Buy
+23,608
New +$876K 0.43% 78

Other funds holding DLB

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Timpani Capital Management's DLB Position: Q2 2016 in Review

Timpani Capital Management sold out of Dolby (DLB) in Q2 2016, closing a stake of 23,608 shares — an estimated $1.03M sold.

Timpani Capital Management first reported a position in DLB in Q1 2016 and held it in 1 quarter. The position peaked at $1.03M in Q1 2016. 240 funds tracked by Wall St. Rank hold DLB as of Q2 2016.

  • Timpani Capital Management reported no remaining Dolby position as of Q2 2016 after selling out during the quarter.
  • Timpani Capital Management sold 23,608 Dolby shares in Q2 2016, an estimated $1.03M.
  • Timpani Capital Management first reported a position in Dolby in Q1 2016 and held it in 1 quarter.
  • Timpani Capital Management's Dolby position peaked at $1.03M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Dolby as of Q2 2016.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.