TowerView LLC’s Dolby DLB Stock Holding History

TowerView LLC’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
2018 Q1	–	Sell	-6,000	Closed	-$372K	–	29
2017 Q4	$372K	Sell	6,000 -7,000	-54%	-$423K	0.18%	18
2017 Q3	$748K	Sell	13,000 -2,000	-13%	-$105K	0.39%	14
2017 Q2	$734K	Hold	15,000	–	–	0.37%	17
2017 Q1	$786K	Hold	15,000	–	–	0.37%	20
2016 Q4	$678K	Sell	15,000 -2,500	-14%	-$121K	0.3%	22
2016 Q3	$950K	Sell	17,500 -22,500	-56%	-$1.13M	0.44%	16
2016 Q2	$1.91M	Sell	40,000 -25,000	-38%	-$1.14M	0.89%	14
2016 Q1	$2.83M	Sell	65,000 -35,000	-35%	-$1.3M	1.38%	11
2015 Q4	$3.37M	Hold	100,000	–	–	1.79%	8
2015 Q3	$3.26M	Buy	100,000 +57,500	+135%	+$1.96M	1.7%	7
2015 Q2	$1.69M	Buy	42,500 +9,500	+29%	+$376K	0.81%	9
2015 Q1	$1.26M	Buy	33,000 +18,000	+120%	+$719K	0.57%	13
2014 Q4	$647K	Buy	15,000 +2,500	+20%	+$106K	0.29%	16
2014 Q3	$522K	Sell	12,500 -7,500	-38%	-$332K	0.3%	15
2014 Q2	$864K	Buy	20,000 +10,000	+100%	+$418K	0.41%	15
2014 Q1	$445K	Sell	10,000 -20,000	-67%	-$840K	0.2%	15
2013 Q4	$1.16M	Buy	+30,000	New	+$1.08M	0.53%	15

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

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

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

TowerView LLC's DLB Position: Q1 2018 in Review

TowerView LLC sold out of Dolby (DLB) in Q1 2018, closing a stake of 6,000 shares — an estimated $372K sold.

TowerView LLC first reported a position in DLB in Q4 2013 and held it in 17 quarters. The position peaked at $3.37M in Q4 2015. 288 funds tracked by Wall St. Rank hold DLB as of Q1 2018.

TowerView LLC reported no remaining Dolby position as of Q1 2018 after selling out during the quarter.
TowerView LLC sold 6,000 Dolby shares in Q1 2018, an estimated $372K.
TowerView LLC first reported a position in Dolby in Q4 2013 and held it in 17 quarters.
TowerView LLC's Dolby position peaked at $3.37M in Q4 2015.
288 funds tracked by Wall St. Rank held Dolby as of Q1 2018.

Based on TowerView LLC's 13F filing for Q1 2018, filed 25 Apr 2018.