Sterling Capital Management’s DTS, Inc. DTSI Stock Holding History

Sterling Capital 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
2015 Q4	–	Sell	-16,045	Closed	-$428K	–	1107
2015 Q3	$428K	Sell	16,045 -191	-1%	-$5.34K	﹤0.01%	804
2015 Q2	$495K	Buy	+16,236	New	+$546K	﹤0.01%	680

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

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

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

Sterling Capital Management's DTSI Position: Q4 2015 in Review

Sterling Capital Management sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 16,045 shares — an estimated $428K sold.

Sterling Capital Management first reported a position in DTSI in Q2 2015 and held it in 2 quarters. The position peaked at $495K in Q2 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

Sterling Capital Management reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 16,045 DTS, Inc. shares in Q4 2015, an estimated $428K.
Sterling Capital Management first reported a position in DTS, Inc. in Q2 2015 and held it in 2 quarters.
Sterling Capital Management's DTS, Inc. position peaked at $495K in Q2 2015.
101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.