Spot Trading’s DTS, Inc. DTSI Stock Holding History

Spot Trading’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 Q2	–	Sell	-10,000	Closed	-$198K	–	5164
2014 Q1	$198K	Buy	+10,000	New	+$211K	﹤0.01%	3142

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Spot Trading's DTSI Position: Q2 2014 in Review

Spot Trading sold out of DTS, Inc. (DTSI) in Q2 2014, closing a stake of 3,736 shares — an estimated $74K sold.

Spot Trading first reported a position in DTSI in Q1 2014 and held it in 1 quarter. The position peaked at $74K in Q1 2014. 91 funds tracked by Wall St. Rank hold DTSI as of Q2 2014.

Spot Trading reported no remaining DTS, Inc. position as of Q2 2014 after selling out during the quarter.
Spot Trading sold 3,736 DTS, Inc. shares in Q2 2014, an estimated $74K.
Spot Trading first reported a position in DTS, Inc. in Q1 2014 and held it in 1 quarter.
Spot Trading's DTS, Inc. position peaked at $74K in Q1 2014.
91 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.