First Quadrant’s DTS, Inc. DTSI Stock Holding History

First Quadrant’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	-12,100	Closed	-$412K	–	831
2015 Q1	$412K	Hold	12,100	–	–	0.01%	472
2014 Q4	$372K	Buy	+12,100	New	+$364K	0.01%	476

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

First Quadrant's DTSI Position: Q2 2015 in Review

First Quadrant sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 12,100 shares — an estimated $412K sold.

First Quadrant first reported a position in DTSI in Q4 2014 and held it in 2 quarters. The position peaked at $412K in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

First Quadrant reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 12,100 DTS, Inc. shares in Q2 2015, an estimated $412K.
First Quadrant first reported a position in DTS, Inc. in Q4 2014 and held it in 2 quarters.
First Quadrant's DTS, Inc. position peaked at $412K in Q1 2015.
135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.