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BlackRock Fund Advisors
> DTSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | DTS, INC. | DTSI | 0 | -1,260,067 | 0 | -53,603,000 | |
09/30/2016 | DTS, INC. | DTSI | 1,260,067 | 177,781 | 53,603,000 | 24,706,000 | $42.54 |
06/30/2016 | DTS, INC. | DTSI | 1,161,274 | 24,484 | 30,716,000 | 5,047,000 | $26.45 |
03/31/2016 | DTS, INC. | DTSI | 1,127,470 | -9,320 | 24,556,000 | -1,113,000 | $21.78 |
12/31/2015 | DTS, INC. | DTSI | 1,136,790 | 54,504 | 25,669,000 | -3,228,000 | $22.58 |
09/30/2015 | DTS, INC. | DTSI | 1,082,286 | 1,082,286 | 28,897,000 | 28,897,000 | $26.70 |
06/30/2015 | DTS, INC. | DTSI | 0 | -914,073 | 0 | -16,828,000 | |
03/31/2015 | DTS, INC. | DTSI | 1,029,870 | 115,797 | 35,088,000 | 18,260,000 | $34.07 |
12/31/2014 | DTS, INC. | DTSI | 976,604 | 62,531 | 30,031,000 | 13,203,000 | $30.75 |
09/30/2014 | DTS, INC. | DTSI | 885,981 | -28,092 | 22,371,000 | 5,543,000 | $25.25 |
06/30/2014 | DTS, INC. | DTSI | 914,073 | 914,073 | 16,828,000 | 16,828,000 | $18.41 |
03/31/2014 | DTS, INC. | DTSI | 1,017,281 | 1,017,281 | 20,101,000 | 20,101,000 | $19.76 |
12/31/2013 | DTS, INC. | DTSI | 1,029,374 | 1,029,374 | 24,612,000 | 24,612,000 | $23.91 |
09/30/2013 | DTS, INC. | DTSI | 1,016,746 | 1,016,746 | 21,352,000 | 21,352,000 | $21.00 |
06/30/2013 | DTS, INC. | DTSI | 919,073 | 22,765 | 18,915,000 | 4,009,000 | $20.58 |
03/31/2013 | DTS, INC. | DTSI | 896,308 | 90,175 | 14,906,000 | 1,444,000 | $16.63 |
12/31/2012 | DTS, INC. | DTSI | 806,133 | -20,167 | 13,462,000 | -5,791,000 | $16.70 |
09/30/2012 | DTS, INC. | DTSI | 826,300 | 140,240 | 19,253,000 | 1,361,000 | $23.30 |
06/30/2012 | DTS, INC. | DTSI | 686,060 | -8,508 | 17,892,000 | -3,098,000 | $26.08 |
03/31/2012 | DTS, INC. | DTSI | 694,568 | -9,711 | 20,990,000 | 1,805,000 | $30.22 |
12/31/2011 | DTS, INC. | DTSI | 704,279 | 5,101 | 19,185,000 | 1,824,000 | $27.24 |
09/30/2011 | DTS, INC. | DTSI | 699,178 | -41,053 | 17,361,000 | -12,655,000 | $24.83 |
06/30/2011 | DTS, INC. | DTSI | 740,231 | -28,826 | 30,016,000 | -5,845,000 | $40.55 |
03/31/2011 | DTS, INC. | DTSI | 769,057 | 10,164 | 35,861,000 | -1,363,000 | $46.63 |
03/31/2011 | DTS, INC. | DTSI | 769,057 | 10,164 | 35,861,000 | -1,363,000 | $46.63 |
12/31/2010 | DTS, INC. | DTSI | 758,893 | 73,957 | 37,224,000 | 11,080,000 | $49.05 |
09/30/2010 | DTS, INC. | DTSI | 684,936 | -31,654 | 26,144,000 | 2,590,000 | $38.17 |
06/30/2010 | DTS, INC. | DTSI | 716,590 | -9,984 | 23,554,000 | -1,179,000 | $32.87 |
03/31/2010 | DTS, INC. | DTSI | 726,574 | -8,870 | 24,733,000 | -427,000 | $34.04 |
12/31/2009 | DTS, INC. | DTSI | 735,444 | 735,444 | 25,160,000 | 25,160,000 | $34.21 |
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