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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Smith Group Asset Management's DTSI Position: Q2 2016 in Review

Smith Group Asset Management sold out of DTS, Inc. (DTSI) in Q2 2016, closing a stake of 7,240 shares — an estimated $158K sold.

Smith Group Asset Management first reported a position in DTSI in Q2 2014 and held it in 8 quarters. The position peaked at $2.08M in Q1 2015. 100 funds tracked by Wall St. Rank hold DTSI as of Q2 2016.

Smith Group Asset Management reported no remaining DTS, Inc. position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 7,240 DTS, Inc. shares in Q2 2016, an estimated $158K.
Smith Group Asset Management first reported a position in DTS, Inc. in Q2 2014 and held it in 8 quarters.
Smith Group Asset Management's DTS, Inc. position peaked at $2.08M in Q1 2015.
100 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.