Formula Growth’s DTS, Inc. DTSI Stock Holding History

Formula Growth’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
2016 Q3	–	Sell	-97,000	Closed	-$2.57M	–	182
2016 Q2	$2.57M	Buy	+97,000	New	+$2.3M	0.62%	55

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Formula Growth's DTSI Position: Q3 2016 in Review

Formula Growth sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 97,000 shares — an estimated $2.57M sold.

Formula Growth first reported a position in DTSI in Q2 2016 and held it in 1 quarter. The position peaked at $2.57M in Q2 2016. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

Formula Growth reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
Formula Growth sold 97,000 DTS, Inc. shares in Q3 2016, an estimated $2.57M.
Formula Growth first reported a position in DTS, Inc. in Q2 2016 and held it in 1 quarter.
Formula Growth's DTS, Inc. position peaked at $2.57M in Q2 2016.
117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.