FolioMetrix’s DTS, Inc. DTSI Stock Holding History

FolioMetrix’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 Q1	–	Sell	-4,883	Closed	-$131K	–	284
2014 Q4	$131K	Buy	+4,883	New	+$147K	0.09%	174

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

FolioMetrix's DTSI Position: Q1 2015 in Review

FolioMetrix sold out of DTS, Inc. (DTSI) in Q1 2015, closing a stake of 4,883 shares — an estimated $131K sold.

FolioMetrix first reported a position in DTSI in Q4 2014 and held it in 1 quarter. The position peaked at $131K in Q4 2014. 152 funds tracked by Wall St. Rank hold DTSI as of Q1 2015.

FolioMetrix reported no remaining DTS, Inc. position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 4,883 DTS, Inc. shares in Q1 2015, an estimated $131K.
FolioMetrix first reported a position in DTS, Inc. in Q4 2014 and held it in 1 quarter.
FolioMetrix's DTS, Inc. position peaked at $131K in Q4 2014.
152 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.