MUFG Americas’s DTS, Inc. DTSI Stock Holding History

MUFG Americas’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 Q2	–	Sell	-180	Closed	-$4K	–	1260
2016 Q1	$4K	Sell	180 -100	-36%	-$2.21K	﹤0.01%	1026
2015 Q4	$6K	Sell	280 -154	-35%	-$4.09K	﹤0.01%	936
2015 Q3	$12K	Buy	434 +30	+7%	+$839	﹤0.01%	836
2015 Q2	$12K	Buy	404 +14	+4%	+$471	﹤0.01%	850
2015 Q1	$13K	Buy	390 +90	+30%	+$2.75K	﹤0.01%	887
2014 Q4	$9K	Buy	300 +160	+114%	+$4.81K	﹤0.01%	987
2014 Q3	$4K	Buy	+140	New	+$2.99K	﹤0.01%	1146

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

MUFG Americas's DTSI Position: Q2 2016 in Review

MUFG Americas sold out of DTS, Inc. (DTSI) in Q2 2016, closing a stake of 180 shares — an estimated $4K sold.

MUFG Americas first reported a position in DTSI in Q3 2014 and held it in 7 quarters. The position peaked at $13K in Q1 2015. 100 funds tracked by Wall St. Rank hold DTSI as of Q2 2016.

MUFG Americas reported no remaining DTS, Inc. position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 180 DTS, Inc. shares in Q2 2016, an estimated $4K.
MUFG Americas first reported a position in DTS, Inc. in Q3 2014 and held it in 7 quarters.
MUFG Americas's DTS, Inc. position peaked at $13K in Q1 2015.
100 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.