Southport Management’s DTS, Inc. DTSI Stock Holding History

Southport 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
2014 Q1	–	Sell	-7,273	Closed	-$174K	–	46
2013 Q4	$174K	Sell	7,273 -362	-5%	-$7.76K	0.2%	35
2013 Q3	$160K	Buy	+7,635	New	+$167K	0.27%	26

Other funds holding DTSI

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Southport Management's DTSI Position: Q1 2014 in Review

Southport Management sold out of DTS, Inc. (DTSI) in Q1 2014, closing a stake of 7,273 shares — an estimated $174K sold.

Southport Management first reported a position in DTSI in Q3 2013 and held it in 2 quarters. The position peaked at $174K in Q4 2013. 83 funds tracked by Wall St. Rank hold DTSI as of Q1 2014.

Southport Management reported no remaining DTS, Inc. position as of Q1 2014 after selling out during the quarter.
Southport Management sold 7,273 DTS, Inc. shares in Q1 2014, an estimated $174K.
Southport Management first reported a position in DTS, Inc. in Q3 2013 and held it in 2 quarters.
Southport Management's DTS, Inc. position peaked at $174K in Q4 2013.
83 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2014.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.