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

Northpointe 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
2016 Q1	–	Sell	-293,928	Closed	-$7.85M	–	291
2015 Q4	$7.85M	Hold	293,928	–	–	1.03%	28
2015 Q3	$7.85M	Buy	293,928 +44,138	+18%	+$1.23M	1.02%	28
2015 Q2	$7.62M	Buy	249,790 +94,850	+61%	+$3.19M	0.9%	37
2015 Q1	$5.28M	Buy	154,940 +72,635	+88%	+$2.22M	0.57%	56
2014 Q4	$2.53M	Buy	82,305 +32,485	+65%	+$977K	0.3%	110
2014 Q3	$1.26M	Buy	+49,820	New	+$1.06M	0.13%	191

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

Northpointe Capital's DTSI Position: Q1 2016 in Review

Northpointe Capital sold out of DTS, Inc. (DTSI) in Q1 2016, closing a stake of 293,928 shares — an estimated $7.85M sold.

Northpointe Capital first reported a position in DTSI in Q3 2014 and held it in 6 quarters. The position peaked at $7.85M in Q4 2015. 94 funds tracked by Wall St. Rank hold DTSI as of Q1 2016.

Northpointe Capital reported no remaining DTS, Inc. position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 293,928 DTS, Inc. shares in Q1 2016, an estimated $7.85M.
Northpointe Capital first reported a position in DTS, Inc. in Q3 2014 and held it in 6 quarters.
Northpointe Capital's DTS, Inc. position peaked at $7.85M in Q4 2015.
94 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.