Trilogy Capital’s Dolby DLB Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-42	Closed	-$3K	–	242
2018 Q3	$3K	Hold	42	–	–	﹤0.01%	451
2018 Q2	$3K	Hold	42	–	–	﹤0.01%	412
2018 Q1	$3K	Buy	+42	New	+$2.7K	﹤0.01%	344

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Trilogy Capital's DLB Position: Q4 2018 in Review

Trilogy Capital sold out of Dolby (DLB) in Q4 2018, closing a stake of 42 shares — an estimated $3K sold.

Trilogy Capital first reported a position in DLB in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 311 funds tracked by Wall St. Rank hold DLB as of Q4 2018.

Trilogy Capital reported no remaining Dolby position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 42 Dolby shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in Dolby in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Dolby position peaked at $3K in Q3 2018.
311 funds tracked by Wall St. Rank held Dolby as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.