Russell Frank Company’s DTS, Inc. DTSI Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-7,554	Closed	-$230K	–	3170
2015 Q2	$230K	Sell	7,554 -39,370	-84%	-$1.32M	﹤0.01%	2778
2015 Q1	$1.6M	Sell	46,924 -49,659	-51%	-$1.52M	﹤0.01%	1907
2014 Q4	$3.02M	Buy	96,583 +9,612	+11%	+$289K	0.01%	1556
2014 Q3	$2.2M	Buy	+86,971	New	+$1.86M	﹤0.01%	1689
2013 Q4	–	Sell	-96	Closed	-$2K	–	3498
2013 Q3	$2K	Sell	96 -17	-15%	-$371	﹤0.01%	3379
2013 Q2	$2K	Buy	+113	New	+$2.1K	﹤0.01%	3204

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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 $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's DTSI Position: Q3 2015 in Review

Russell Frank Company sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 7,554 shares — an estimated $230K sold.

Russell Frank Company first reported a position in DTSI in Q2 2013 and held it in 6 quarters. The position peaked at $3.02M in Q4 2014. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

Russell Frank Company reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 7,554 DTS, Inc. shares in Q3 2015, an estimated $230K.
Russell Frank Company first reported a position in DTS, Inc. in Q2 2013 and held it in 6 quarters.
Russell Frank Company's DTS, Inc. position peaked at $3.02M in Q4 2014.
118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.