Federated Hermes’s DTS, Inc. DTSI Stock Holding History

Federated Hermes’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	-687	Closed	-$23K	–	2189
2015 Q1	$23K	Sell	687 -5,240	-88%	-$160K	﹤0.01%	1727
2014 Q4	$182K	Sell	5,927 -2,035	-26%	-$61.2K	﹤0.01%	1509
2014 Q3	$201K	Buy	+7,962	New	+$170K	﹤0.01%	1508

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

Federated Hermes's DTSI Position: Q2 2015 in Review

Federated Hermes sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 687 shares — an estimated $23K sold.

Federated Hermes first reported a position in DTSI in Q3 2014 and held it in 3 quarters. The position peaked at $201K in Q3 2014. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

Federated Hermes reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 687 DTS, Inc. shares in Q2 2015, an estimated $23K.
Federated Hermes first reported a position in DTS, Inc. in Q3 2014 and held it in 3 quarters.
Federated Hermes's DTS, Inc. position peaked at $201K in Q3 2014.
135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.