BIM
DTSI

Barton Investment Management’s DTS, Inc. DTSI Stock Holding History

Barton Investment 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
2014
Q3 		– Sell
-196,175
Closed -$3.61M – 48
2014
Q2 		$3.61M Sell
196,175
-200,680
-51% -$3.67M 1.41% 14
2014
Q1 		$7.84M Sell
396,855
-31,890
-7% -$673K 3.21% 9
2013
Q4 		$10.3M Buy
428,745
+24,050
+6% +$516K 4.1% 7
2013
Q3 		$8.5M Sell
404,695
-4,800
-1% -$105K 3.84% 8
2013
Q2 		$8.43M Buy
+409,495
New +$7.62M 4.36% 7

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

Barton Investment Management's DTSI Position: Q3 2014 in Review

Barton Investment Management sold out of DTS, Inc. (DTSI) in Q3 2014, closing a stake of 196,175 shares — an estimated $3.61M sold.

Barton Investment Management first reported a position in DTSI in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q4 2013. 124 funds tracked by Wall St. Rank hold DTSI as of Q3 2014.

  • Barton Investment Management reported no remaining DTS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Barton Investment Management sold 196,175 DTS, Inc. shares in Q3 2014, an estimated $3.61M.
  • Barton Investment Management first reported a position in DTS, Inc. in Q2 2013 and held it in 5 quarters.
  • Barton Investment Management's DTS, Inc. position peaked at $10.3M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2014.

Based on Barton Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.