CM
DTSI

Castleark Management’s DTS, Inc. DTSI Stock Holding History

Castleark 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
Q1 		– Sell
-255,896
Closed -$7.87M – 408
2014
Q4 		$7.87M Buy
+255,896
New +$7.7M 0.2% 133
2013
Q4 		– Sell
-259,575
Closed -$6.55M – 447
2013
Q3 		$6.55M Buy
+259,575
New +$5.66M 0.18% 143

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Castleark Management's DTSI Position: Q1 2015 in Review

Castleark Management sold out of DTS, Inc. (DTSI) in Q1 2015, closing a stake of 255,896 shares — an estimated $7.87M sold.

Castleark Management first reported a position in DTSI in Q3 2013 and held it in 2 quarters. The position peaked at $7.87M in Q4 2014. 152 funds tracked by Wall St. Rank hold DTSI as of Q1 2015.

  • Castleark Management reported no remaining DTS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 255,896 DTS, Inc. shares in Q1 2015, an estimated $7.87M.
  • Castleark Management first reported a position in DTS, Inc. in Q3 2013 and held it in 2 quarters.
  • Castleark Management's DTS, Inc. position peaked at $7.87M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.