U
DTSI

UBS’s DTS, Inc. DTSI Stock Holding History

UBS’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
Q3 		– Sell
-1,853
Closed -$34K – 11395
2014
Q2 		$34K Buy
1,853
+1,168
+171% +$21.4K ﹤0.01% 7409
2014
Q1 		$14K Sell
685
-565
-45% -$11.9K ﹤0.01% 8577
2013
Q4 		$30K Buy
1,250
+1,016
+434% +$21.8K ﹤0.01% 7667
2013
Q3 		$5K Buy
+234
New +$5.1K ﹤0.01% 9514

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's DTSI Position: Q3 2014 in Review

UBS sold out of DTS, Inc. (DTSI) in Q3 2014, closing a stake of 1,853 shares — an estimated $34K sold.

UBS first reported a position in DTSI in Q3 2013 and held it in 4 quarters. The position peaked at $34K in Q2 2014. 124 funds tracked by Wall St. Rank hold DTSI as of Q3 2014.

  • UBS reported no remaining DTS, Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,853 DTS, Inc. shares in Q3 2014, an estimated $34K.
  • UBS first reported a position in DTS, Inc. in Q3 2013 and held it in 4 quarters.
  • UBS's DTS, Inc. position peaked at $34K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.