Barings’s DTS, Inc. DTSI Stock Holding History

Barings’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	-6,700	Closed	-$204K	–	1038
2015 Q2	$204K	Buy	+6,700	New	+$225K	0.01%	919

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

Barings's DTSI Position: Q3 2015 in Review

Barings sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 6,700 shares — an estimated $204K sold.

Barings first reported a position in DTSI in Q2 2015 and held it in 1 quarter. The position peaked at $204K in Q2 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

Barings reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
Barings sold 6,700 DTS, Inc. shares in Q3 2015, an estimated $204K.
Barings first reported a position in DTS, Inc. in Q2 2015 and held it in 1 quarter.
Barings's DTS, Inc. position peaked at $204K in Q2 2015.
118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.