Hedge Fund - Nantahala Capital Management
Dolby Laboratories Inc. (DLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $95.61 |
| 2 | 2020 - Q4 (2020-12-31) | $74,872,000 | 2.31% | 770,845 | $82.60 |
| 3 | 2020 - Q3 (2020-09-30) | $62,214,000 | 1.9% | 938,656 | $67.69 |
| 4 | 2020 - Q2 (2020-06-30) | $61,272,000 | 1.93% | 930,193 | $59.87 |
| 5 | 2020 - Q1 (2020-03-31) | $45,357,000 | 1.93% | 836,693 | $65.53 |
| 6 | 2019 - Q4 (2019-12-31) | $35,892,000 | 1.1% | 521,693 | $66.16 |
| 7 | 2019 - Q3 (2019-09-30) | $33,722,000 | 1.24% | 521,693 | $62.88 |
| 8 | 2019 - Q2 (2019-06-30) | $28,856,000 | 0.88% | 446,693 | $63.76 |
| 9 | 2019 - Q1 (2019-03-31) | $26,554,000 | 0.82% | 421,693 | $63.89 |
| 10 | 2018 - Q4 (2018-12-31) | $26,356,000 | 0.86% | 426,193 | $67.31 |
| 11 | 2018 - Q3 (2018-09-30) | $30,922,000 | 0.83% | 441,932 | $67.04 |
| 12 | 2018 - Q2 (2018-06-30) | $38,573,000 | 1.56% | 625,270 | $63.61 |
| 13 | 2018 - Q1 (2018-03-31) | $31,289,000 | 1.41% | 492,270 | $64.31 |
| 14 | 2017 - Q4 (2017-12-31) | $24,501,000 | 1.08% | 395,170 | $60.41 |
| 15 | 2017 - Q3 (2017-09-30) | $44,543,000 | 2.35% | 774,397 | $52.40 |
| 16 | 2017 - Q2 (2017-06-30) | $44,187,000 | 3.5% | 902,507 | $50.99 |
| 17 | 2017 - Q1 (2017-03-31) | $47,300,000 | 5.26% | 902,507 | $49.49 |
| 18 | 2016 - Q4 (2016-12-31) | $41,932,000 | 4.35% | 927,907 | $48.21 |
| 19 | 2016 - Q3 (2016-09-30) | $46,033,000 | 5.55% | 847,907 | $50.07 |
| 20 | 2016 - Q2 (2016-06-30) | $39,060,000 | 4.29% | 816,307 | $45.67 |
| 21 | 2016 - Q1 (2016-03-31) | $36,498,000 | 3.93% | 839,807 | $37.13 |
| 22 | 2015 - Q4 (2015-12-31) | $30,270,000 | 3.94% | 899,543 | $34.33 |
| 23 | 2015 - Q3 (2015-09-30) | $28,504,000 | 3.86% | 874,343 | $34.12 |
| 24 | 2015 - Q2 (2015-06-30) | $9,780,000 | 1.43% | 246,472 | $39.60 |
| 25 | 2015 - Q1 (2015-03-31) | $4,414,000 | 0.73% | 115,672 | $39.92 |
| 26 | 2014 - Q4 (2014-12-31) | $3,263,000 | 0.45% | 75,672 | $42.46 |
| 27 | 2014 - Q3 (2014-09-30) | $3,405,000 | 0.41% | 81,472 | $44.31 |
| 28 | 2014 - Q2 (2014-06-30) | $5,760,000 | 0.84% | 133,343 | $41.76 |
| 29 | 2014 - Q1 (2014-03-31) | $5,734,000 | 0.92% | 128,843 | $42.01 |
| 30 | 2013 - Q4 (2013-12-31) | $3,426,000 | 0.55% | 88,843 | $35.95 |
| 31 | 2013 - Q3 (2013-09-30) | $4,446,000 | 0.99% | 128,843 | $33.23 |
| 32 | 2013 - Q2 (2013-06-30) | $6,051,000 | 1.4% | 180,883 | $33.51 |
| 33 | 2013 - Q1 (2013-03-31) | $9,063,000 | 1.44% | 270,065 | $31.69 |
| 34 | 2012 - Q4 (2012-12-31) | $4,988,000 | 0.78% | 170,065 | $32.33 |
| 35 | 2012 - Q3 (2012-09-30) | $11,994,000 | 1.71% | 366,219 | $35.32 |
| 36 | 2012 - Q1 (2012-03-31) | $1,838,000 | 0.33% | 48,289 | $36.88 |
| 37 | 2011 - Q4 (2011-12-31) | $10,714,000 | 2.03% | 351,150 | $30.10 |
The displayed share prices are average quarterly stock market prices.