First Trust Advisors’s DTS, Inc. DTSI Stock Holding History

First Trust 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 Q4	–	Sell	-21,879	Closed	-$584K	–	2388
2015 Q3	$584K	Sell	21,879 -68,932	-76%	-$1.93M	﹤0.01%	1926
2015 Q2	$2.77M	Sell	90,811 -14,898	-14%	-$501K	0.01%	1337
2015 Q1	$3.6M	Sell	105,709 -2,704	-2%	-$82.8K	0.01%	1165
2014 Q4	$3.33M	Sell	108,413 -52,929	-33%	-$1.59M	0.01%	1167
2014 Q3	$4.07M	Buy	+161,342	New	+$3.44M	0.02%	1084
2014 Q2	–	Sell	-21,103	Closed	-$417K	–	2384
2014 Q1	$417K	Buy	21,103 +2,615	+14%	+$55.2K	﹤0.01%	1989
2013 Q4	$442K	Buy	18,488 +4,559	+33%	+$97.8K	﹤0.01%	1951
2013 Q3	$293K	Buy	+13,929	New	+$304K	﹤0.01%	2108

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

First Trust Advisors's DTSI Position: Q4 2015 in Review

First Trust Advisors sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 21,879 shares — an estimated $584K sold.

First Trust Advisors first reported a position in DTSI in Q3 2013 and held it in 8 quarters. The position peaked at $4.07M in Q3 2014. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

First Trust Advisors reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 21,879 DTS, Inc. shares in Q4 2015, an estimated $584K.
First Trust Advisors first reported a position in DTS, Inc. in Q3 2013 and held it in 8 quarters.
First Trust Advisors's DTS, Inc. position peaked at $4.07M in Q3 2014.
101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.