SAS
DTSI

Sarbit Advisory Services’s DTS, Inc. DTSI Stock Holding History

Sarbit Advisory Services’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
2014
Q3 		– Sell
-1,827,290
Closed -$38.3M – 22
2014
Q2 		$38.3M Hold
1,827,290
– – 4% 8
2014
Q1 		$44.1M Hold
1,827,290
– – 3.81% 9
2013
Q4 		$49.4M Hold
1,827,290
– – 4.83% 8
2013
Q3 		$40.6M Hold
1,827,290
– – 6.24% 7
2013
Q2 		$39.5M Buy
+1,827,290
New +$34M 6.39% 6

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sarbit Advisory Services's DTSI Position: Q3 2014 in Review

Sarbit Advisory Services sold out of DTS, Inc. (DTSI) in Q3 2014, closing a stake of 1,827,290 shares — an estimated $38.3M sold.

Sarbit Advisory Services first reported a position in DTSI in Q2 2013 and held it in 5 quarters. The position peaked at $49.4M in Q4 2013. 124 funds tracked by Wall St. Rank hold DTSI as of Q3 2014.

  • Sarbit Advisory Services reported no remaining DTS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sarbit Advisory Services sold 1,827,290 DTS, Inc. shares in Q3 2014, an estimated $38.3M.
  • Sarbit Advisory Services first reported a position in DTS, Inc. in Q2 2013 and held it in 5 quarters.
  • Sarbit Advisory Services's DTS, Inc. position peaked at $49.4M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2014.

Based on Sarbit Advisory Services's 13F filing for Q3 2014, filed 10 Nov 2014.