Capital Fund Management (CFM)
DTSI

Capital Fund Management (CFM)’s DTS, Inc. DTSI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-16,400
Closed -$559K – 1842
2015
Q1 		$559K Buy
+16,400
New +$502K 0.01% 1011

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s DTSI Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 16,400 shares — an estimated $559K sold.

Capital Fund Management (CFM) first reported a position in DTSI in Q1 2015 and held it in 1 quarter. The position peaked at $559K in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,400 DTS, Inc. shares in Q2 2015, an estimated $559K.
  • Capital Fund Management (CFM) first reported a position in DTS, Inc. in Q1 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s DTS, Inc. position peaked at $559K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.