CCM
DTSI

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

Cadence 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
2015
Q4 		– Sell
-24,427
Closed -$652K – 695
2015
Q3 		$652K Sell
24,427
-7,332
-23% -$205K 0.05% 406
2015
Q2 		$968K Sell
31,759
-7,895
-20% -$265K 0.05% 433
2015
Q1 		$1.35M Buy
39,654
+8,590
+28% +$263K 0.08% 313
2014
Q4 		$955K Sell
31,064
-12,436
-29% -$374K 0.06% 417
2014
Q3 		$1.1M Buy
+43,500
New +$928K 0.06% 370

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 $71.6B AUM 29.66% 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

Cadence Capital Management's DTSI Position: Q4 2015 in Review

Cadence Capital Management sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 24,427 shares — an estimated $652K sold.

Cadence Capital Management first reported a position in DTSI in Q3 2014 and held it in 5 quarters. The position peaked at $1.35M in Q1 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • Cadence Capital Management reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 24,427 DTS, Inc. shares in Q4 2015, an estimated $652K.
  • Cadence Capital Management first reported a position in DTS, Inc. in Q3 2014 and held it in 5 quarters.
  • Cadence Capital Management's DTS, Inc. position peaked at $1.35M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.