SGAM
DTSI

Smith Group Asset Management’s DTS, Inc. DTSI Stock Holding History

Smith Group 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
2016
Q2 		– Sell
-7,240
Closed -$158K – 538
2016
Q1 		$158K Sell
7,240
-20,010
-73% -$442K ﹤0.01% 253
2015
Q4 		$615K Sell
27,250
-2,340
-8% -$62.2K 0.02% 195
2015
Q3 		$790K Buy
29,590
+630
+2% +$17.6K 0.03% 177
2015
Q2 		$883K Sell
28,960
-32,200
-53% -$1.08M 0.03% 176
2015
Q1 		$2.08M Sell
61,160
-2,860
-4% -$87.6K 0.07% 146
2014
Q4 		$1.97M Sell
64,020
-5,800
-8% -$174K 0.07% 152
2014
Q3 		$1.76M Buy
69,820
+67,730
+3,241% +$1.45M 0.07% 161
2014
Q2 		$38K Buy
+2,090
New +$38.2K ﹤0.01% 283

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
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