Asset Management One
DTSI

Asset Management One’s DTS, Inc. DTSI Stock Holding History

Asset Management One’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
Q4 		– Sell
-8,043
Closed -$203K – 1339
2014
Q3 		$203K Buy
+8,043
New +$172K ﹤0.01% 1166

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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 $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's DTSI Position: Q4 2014 in Review

Asset Management One sold out of DTS, Inc. (DTSI) in Q4 2014, closing a stake of 8,043 shares — an estimated $203K sold.

Asset Management One first reported a position in DTSI in Q3 2014 and held it in 1 quarter. The position peaked at $203K in Q3 2014. 147 funds tracked by Wall St. Rank hold DTSI as of Q4 2014.

  • Asset Management One reported no remaining DTS, Inc. position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 8,043 DTS, Inc. shares in Q4 2014, an estimated $203K.
  • Asset Management One first reported a position in DTS, Inc. in Q3 2014 and held it in 1 quarter.
  • Asset Management One's DTS, Inc. position peaked at $203K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.