AA
DTSI

ALPS Advisors’s DTS, Inc. DTSI Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-16,209
Closed -$494K – 843
2015
Q2 		$494K Buy
16,209
+252
+2% +$8.47K ﹤0.01% 527
2015
Q1 		$544K Sell
15,957
-6,357
-28% -$195K ﹤0.01% 316
2014
Q4 		$686K Sell
22,314
-3,086
-12% -$92.8K 0.01% 194
2014
Q3 		$641K Buy
+25,400
New +$542K 0.01% 194

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ALPS Advisors's DTSI Position: Q3 2015 in Review

ALPS Advisors sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 16,209 shares — an estimated $494K sold.

ALPS Advisors first reported a position in DTSI in Q3 2014 and held it in 4 quarters. The position peaked at $686K in Q4 2014. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • ALPS Advisors reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 16,209 DTS, Inc. shares in Q3 2015, an estimated $494K.
  • ALPS Advisors first reported a position in DTS, Inc. in Q3 2014 and held it in 4 quarters.
  • ALPS Advisors's DTS, Inc. position peaked at $686K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.