Underhill Investment Management’s Dolby DLB Stock Holding History

Underhill Investment 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 Q3	–	Sell	-88,350	Closed	-$4.23M	–	22
2016 Q2	$4.23M	Sell	88,350 -1,300	-1%	-$59.4K	2.28%	15
2016 Q1	$3.9M	Sell	89,650 -3,350	-4%	-$124K	1.96%	16
2015 Q4	$3.13M	Sell	93,000 -58,500	-39%	-$2.01M	1.69%	13
2015 Q3	$4.94M	Sell	151,500 -207,350	-58%	-$7.07M	2.43%	15
2015 Q2	$14.2M	Sell	358,850 -10,500	-3%	-$416K	6.76%	11
2015 Q1	$14.1M	Sell	369,350 -7,100	-2%	-$283K	6.99%	9
2014 Q4	$16.2M	Buy	376,450 +5,150	+1%	+$219K	7.06%	6
2014 Q3	$15.5M	Buy	371,300 +6,000	+2%	+$266K	7.78%	6
2014 Q2	$15.8M	Buy	365,300 +4,300	+1%	+$180K	7.17%	5
2014 Q1	$16.1M	Buy	361,000 +174,500	+94%	+$7.33M	7.76%	3
2013 Q4	$7.19M	Buy	+186,500	New	+$6.71M	3.42%	16

Other funds holding DLB

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

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

BIT

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

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

SCM

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

TCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

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

Underhill Investment Management's DLB Position: Q3 2016 in Review

Underhill Investment Management sold out of Dolby (DLB) in Q3 2016, closing a stake of 88,350 shares — an estimated $4.23M sold.

Underhill Investment Management first reported a position in DLB in Q4 2013 and held it in 11 quarters. The position peaked at $16.2M in Q4 2014. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2016.

Underhill Investment Management reported no remaining Dolby position as of Q3 2016 after selling out during the quarter.
Underhill Investment Management sold 88,350 Dolby shares in Q3 2016, an estimated $4.23M.
Underhill Investment Management first reported a position in Dolby in Q4 2013 and held it in 11 quarters.
Underhill Investment Management's Dolby position peaked at $16.2M in Q4 2014.
248 funds tracked by Wall St. Rank held Dolby as of Q3 2016.

Based on Underhill Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.