BMCMI
DTSI

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

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-20,538
Closed -$548K – 416
2015
Q3 		$548K Buy
20,538
+6,120
+42% +$171K 0.1% 240
2015
Q2 		$440K Buy
+14,418
New +$485K 0.06% 272
2014
Q3 		– Sell
-39,420
Closed -$726K – 756
2014
Q2 		$726K Buy
39,420
+5,650
+17% +$103K 0.07% 278
2014
Q1 		$667K Buy
33,770
+22,609
+203% +$477K 0.06% 246
2013
Q4 		$267K Buy
+11,161
New +$239K 0.02% 475

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 18.14% 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 $552B AUM 44.19% 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 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DTSI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 20,538 shares — an estimated $548K sold.

Bryn Mawr Capital Management Inc first reported a position in DTSI in Q4 2013 and held it in 5 quarters. The position peaked at $726K in Q2 2014. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,538 DTS, Inc. shares in Q4 2015, an estimated $548K.
  • Bryn Mawr Capital Management Inc first reported a position in DTS, Inc. in Q4 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's DTS, Inc. position peaked at $726K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.