AQR Capital Management
DTSI

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

AQR 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
Q1 		– Sell
-18,320
Closed -$414K – 2385
2015
Q4 		$414K Sell
18,320
-14,242
-44% -$378K ﹤0.01% 1938
2015
Q3 		$869K Sell
32,562
-20,390
-39% -$570K ﹤0.01% 1504
2015
Q2 		$1.61M Buy
52,952
+34,338
+184% +$1.15M ﹤0.01% 1284
2015
Q1 		$634K Buy
18,614
+12,014
+182% +$368K ﹤0.01% 1613
2014
Q4 		$203K Buy
+6,600
New +$199K ﹤0.01% 2357

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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 $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
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

AQR Capital Management's DTSI Position: Q1 2016 in Review

AQR Capital Management sold out of DTS, Inc. (DTSI) in Q1 2016, closing a stake of 18,320 shares — an estimated $414K sold.

AQR Capital Management first reported a position in DTSI in Q4 2014 and held it in 5 quarters. The position peaked at $1.61M in Q2 2015. 94 funds tracked by Wall St. Rank hold DTSI as of Q1 2016.

  • AQR Capital Management reported no remaining DTS, Inc. position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 18,320 DTS, Inc. shares in Q1 2016, an estimated $414K.
  • AQR Capital Management first reported a position in DTS, Inc. in Q4 2014 and held it in 5 quarters.
  • AQR Capital Management's DTS, Inc. position peaked at $1.61M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.