Quantbot Technologies’s DTS, Inc. DTSI Stock Holding History

Quantbot Technologies’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	-1,900	Closed	-$42K	–	1583
2015 Q4	$42K	Buy	+1,900	New	+$50.5K	0.01%	834
2015 Q3	–	Sell	-600	Closed	-$18K	–	1642
2015 Q2	$18K	Buy	+600	New	+$20.2K	﹤0.01%	953
2015 Q1	–	Sell	-681	Closed	-$20K	–	1586
2014 Q4	$20K	Buy	+681	New	+$20.5K	0.01%	957

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

Quantbot Technologies's DTSI Position: Q1 2016 in Review

Quantbot Technologies sold out of DTS, Inc. (DTSI) in Q1 2016, closing a stake of 1,900 shares — an estimated $42K sold.

Quantbot Technologies first reported a position in DTSI in Q4 2014 and held it in 3 quarters. The position peaked at $42K in Q4 2015. 94 funds tracked by Wall St. Rank hold DTSI as of Q1 2016.

Quantbot Technologies reported no remaining DTS, Inc. position as of Q1 2016 after selling out during the quarter.
Quantbot Technologies sold 1,900 DTS, Inc. shares in Q1 2016, an estimated $42K.
Quantbot Technologies first reported a position in DTS, Inc. in Q4 2014 and held it in 3 quarters.
Quantbot Technologies's DTS, Inc. position peaked at $42K in Q4 2015.
94 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.