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

Menta 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
2014 Q4	–	Sell	-8,475	Closed	-$214K	–	835
2014 Q3	$214K	Buy	+8,475	New	+$181K	0.04%	525

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Menta Capital's DTSI Position: Q4 2014 in Review

Menta Capital sold out of DTS, Inc. (DTSI) in Q4 2014, closing a stake of 8,475 shares — an estimated $214K sold.

Menta Capital first reported a position in DTSI in Q3 2014 and held it in 1 quarter. The position peaked at $214K in Q3 2014. 147 funds tracked by Wall St. Rank hold DTSI as of Q4 2014.

Menta Capital reported no remaining DTS, Inc. position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 8,475 DTS, Inc. shares in Q4 2014, an estimated $214K.
Menta Capital first reported a position in DTS, Inc. in Q3 2014 and held it in 1 quarter.
Menta Capital's DTS, Inc. position peaked at $214K in Q3 2014.
147 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.