Guggenheim Capital’s DTS, Inc. DTSI Stock Holding History

Guggenheim Capital’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	-93,663	Closed	-$2.5M	–	3198
2015 Q3	$2.5M	Buy	93,663 +1,116	+1%	+$31.2K	0.01%	1441
2015 Q2	$2.82M	Buy	92,547 +21,648	+31%	+$728K	0.01%	1507
2015 Q1	$2.42M	Buy	70,899 +16,251	+30%	+$498K	0.01%	1618
2014 Q4	$1.68M	Buy	+54,648	New	+$1.64M	﹤0.01%	1876

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

Guggenheim Capital's DTSI Position: Q4 2015 in Review

Guggenheim Capital sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 93,663 shares — an estimated $2.5M sold.

Guggenheim Capital first reported a position in DTSI in Q4 2014 and held it in 4 quarters. The position peaked at $2.82M in Q2 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

Guggenheim Capital reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 93,663 DTS, Inc. shares in Q4 2015, an estimated $2.5M.
Guggenheim Capital first reported a position in DTS, Inc. in Q4 2014 and held it in 4 quarters.
Guggenheim Capital's DTS, Inc. position peaked at $2.82M in Q2 2015.
101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.