BRF
DTSI

B. Riley Financial’s DTS, Inc. DTSI Stock Holding History

B. Riley Financial’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
2016
Q3 		– Sell
-8,033
Closed -$212K – 161
2016
Q2 		$212K Buy
+8,033
New +$191K 0.12% 112

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Financial's DTSI Position: Q3 2016 in Review

B. Riley Financial sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 8,033 shares — an estimated $212K sold.

B. Riley Financial first reported a position in DTSI in Q2 2016 and held it in 1 quarter. The position peaked at $212K in Q2 2016. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • B. Riley Financial reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • B. Riley Financial sold 8,033 DTS, Inc. shares in Q3 2016, an estimated $212K.
  • B. Riley Financial first reported a position in DTS, Inc. in Q2 2016 and held it in 1 quarter.
  • B. Riley Financial's DTS, Inc. position peaked at $212K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on B. Riley Financial's 13F filing for Q3 2016, filed 15 Nov 2016.