1492 Capital Management’s DTS, Inc. DTSI Stock Holding History

1492 Capital Management’s Portfolio DTSI Stock Details DTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,562	Closed	-$632K	–	154
2015 Q1	$632K	Sell	18,562 -1,513	-8%	-$46.3K	0.37%	70
2014 Q4	$617K	Buy	+20,075	New	+$604K	0.39%	73

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1492 Capital Management's DTSI Position: Q2 2015 in Review

1492 Capital Management sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 18,562 shares — an estimated $632K sold.

1492 Capital Management first reported a position in DTSI in Q4 2014 and held it in 2 quarters. The position peaked at $632K in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

1492 Capital Management reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 18,562 DTS, Inc. shares in Q2 2015, an estimated $632K.
1492 Capital Management first reported a position in DTS, Inc. in Q4 2014 and held it in 2 quarters.
1492 Capital Management's DTS, Inc. position peaked at $632K in Q1 2015.
135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.