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

Stevens 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
2016 Q2	–	Sell	-9,364	Closed	-$204K	–	1279
2016 Q1	$204K	Sell	9,364 -466	-5%	-$10.3K	0.01%	761
2015 Q4	$222K	Buy	+9,830	New	+$261K	0.01%	773

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 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 $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Stevens Capital Management's DTSI Position: Q2 2016 in Review

Stevens Capital Management sold out of DTS, Inc. (DTSI) in Q2 2016, closing a stake of 9,364 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in DTSI in Q4 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2015. 100 funds tracked by Wall St. Rank hold DTSI as of Q2 2016.

Stevens Capital Management reported no remaining DTS, Inc. position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 9,364 DTS, Inc. shares in Q2 2016, an estimated $204K.
Stevens Capital Management first reported a position in DTS, Inc. in Q4 2015 and held it in 2 quarters.
Stevens Capital Management's DTS, Inc. position peaked at $222K in Q4 2015.
100 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.