O'Shaughnessy Asset Management’s DTS, Inc. DTSI Stock Holding History

O'Shaughnessy Asset Management’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	-10,601	Closed	-$283K	–	1075
2015 Q3	$283K	Sell	10,601 -10,836	-51%	-$303K	0.01%	443
2015 Q2	$654K	Sell	21,437 -5,548	-21%	-$186K	0.01%	354
2015 Q1	$918K	Sell	26,985 -1,691	-6%	-$51.8K	0.02%	311
2014 Q4	$876K	Buy	+28,676	New	+$862K	0.02%	335

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's DTSI Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 10,601 shares — an estimated $283K sold.

O'Shaughnessy Asset Management first reported a position in DTSI in Q4 2014 and held it in 4 quarters. The position peaked at $918K in Q1 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,601 DTS, Inc. shares in Q4 2015, an estimated $283K.
O'Shaughnessy Asset Management first reported a position in DTS, Inc. in Q4 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's DTS, Inc. position peaked at $918K in Q1 2015.
101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.