Virtu KCG Holdings’s Dolby DLB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$366K	Buy	+7,485	New	+$382K	0.01%	1442
2017 Q1	–	Sell	-15,977	Closed	-$722K	–	3226
2016 Q4	$722K	Buy	+15,977	New	+$770K	0.02%	1077
2016 Q1	–	Sell	-9,590	Closed	-$323K	–	2965
2015 Q4	$323K	Buy	+9,590	New	+$329K	0.01%	2058
2015 Q2	–	Sell	-5,767	Closed	-$220K	–	3387
2015 Q1	$220K	Sell	5,767 -1,936	-25%	-$77.3K	﹤0.01%	2284
2014 Q4	$332K	Buy	+7,703	New	+$327K	0.01%	2210
2014 Q3	–	Sell	-7,533	Closed	-$325K	–	3655
2014 Q2	$325K	Buy	+7,533	New	+$315K	0.01%	2454

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

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

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

TCM

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

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Virtu KCG Holdings's DLB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Dolby (DLB) in Q2 2017: 7,485 shares worth $366K. The stake represents 0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DLB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DLB in Q2 2014 and has held it in 6 quarters since. The position peaked at $722K in Q4 2016. 259 funds tracked by Wall St. Rank hold DLB as of Q2 2017.

Virtu KCG Holdings held 7,485 shares of Dolby worth $366K as of Q2 2017.
Dolby was a new Virtu KCG Holdings position in Q2 2017.
Dolby made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1442 holding.
Virtu KCG Holdings first reported a position in Dolby in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Dolby position peaked at $722K in Q4 2016.
259 funds tracked by Wall St. Rank held Dolby as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.