Smith Graham & Co Investment Advisors’s DTS, Inc. DTSI Stock Holding History

Smith Graham & Co Investment Advisors’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 Q3	–	Sell	-231,096	Closed	-$6.11M	–	141
2016 Q2	$6.11M	Sell	231,096 -14,860	-6%	-$352K	0.84%	40
2016 Q1	$5.36M	Buy	245,956 +8,640	+4%	+$191K	0.7%	64
2015 Q4	$5.36M	Buy	237,316 +31,710	+15%	+$843K	0.76%	56
2015 Q3	$5.49M	Buy	205,606 +18,307	+10%	+$512K	0.8%	52
2015 Q2	$5.71M	Buy	187,299 +4,810	+3%	+$162K	0.77%	57
2015 Q1	$6.22M	Buy	+182,489	New	+$5.59M	0.84%	50

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Smith Graham & Co Investment Advisors's DTSI Position: Q3 2016 in Review

Smith Graham & Co Investment Advisors sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 231,096 shares — an estimated $6.11M sold.

Smith Graham & Co Investment Advisors first reported a position in DTSI in Q1 2015 and held it in 6 quarters. The position peaked at $6.22M in Q1 2015. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

Smith Graham & Co Investment Advisors reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 231,096 DTS, Inc. shares in Q3 2016, an estimated $6.11M.
Smith Graham & Co Investment Advisors first reported a position in DTS, Inc. in Q1 2015 and held it in 6 quarters.
Smith Graham & Co Investment Advisors's DTS, Inc. position peaked at $6.22M in Q1 2015.
117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.