ARTA
DTSI

A.R.T. Advisors’s DTS, Inc. DTSI Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-31,025
Closed -$945K – 1856
2015
Q2 		$945K Sell
31,025
-1,182
-4% -$39.7K 0.03% 746
2015
Q1 		$1.1M Buy
32,207
+22,229
+223% +$681K 0.04% 618
2014
Q4 		$306K Buy
+9,978
New +$300K 0.01% 1093

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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 $71.6B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's DTSI Position: Q3 2015 in Review

A.R.T. Advisors sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 31,025 shares — an estimated $945K sold.

A.R.T. Advisors first reported a position in DTSI in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q1 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • A.R.T. Advisors reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 31,025 DTS, Inc. shares in Q3 2015, an estimated $945K.
  • A.R.T. Advisors first reported a position in DTS, Inc. in Q4 2014 and held it in 3 quarters.
  • A.R.T. Advisors's DTS, Inc. position peaked at $1.1M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.