Norges Bank’s DTS, Inc. DTSI Stock Holding History

Norges Bank’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	-168,421	Closed	-$4.46M	–	2223
2016 Q2	$4.46M	Hold	168,421	–	–	﹤0.01%	1897
2016 Q1	$3.67M	Hold	168,421	–	–	﹤0.01%	1910
2015 Q4	$3.8M	Hold	168,421	–	–	﹤0.01%	1920
2015 Q3	$4.5M	Hold	168,421	–	–	﹤0.01%	1871
2015 Q2	$5.13M	Hold	168,421	–	–	﹤0.01%	1890
2015 Q1	$5.74M	Hold	168,421	–	–	﹤0.01%	1862
2014 Q4	$5.18M	Hold	168,421	–	–	﹤0.01%	1902
2014 Q3	$4.25M	Sell	168,421 -168,421	-50%	-$3.59M	﹤0.01%	1960
2014 Q2	$6.2M	Buy	336,842 +168,421	+100%	+$3.08M	﹤0.01%	2033
2014 Q1	$3.33M	Hold	168,421	–	–	﹤0.01%	1969
2013 Q4	$4.04M	Hold	168,421	–	–	﹤0.01%	1945
2013 Q3	$3.54M	Hold	168,421	–	–	﹤0.01%	1985
2013 Q2	$3.47M	Buy	+168,421	New	+$3.13M	﹤0.01%	1980

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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

Royce & Associates New York $12.4B AUM 64.17% 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

Norges Bank's DTSI Position: Q3 2016 in Review

Norges Bank sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 168,421 shares — an estimated $4.46M sold.

Norges Bank first reported a position in DTSI in Q2 2013 and held it in 13 quarters. The position peaked at $6.2M in Q2 2014. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

Norges Bank reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 168,421 DTS, Inc. shares in Q3 2016, an estimated $4.46M.
Norges Bank first reported a position in DTS, Inc. in Q2 2013 and held it in 13 quarters.
Norges Bank's DTS, Inc. position peaked at $6.2M in Q2 2014.
117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.