Citadel Advisors
DTSI

Citadel Advisors’s DTS, Inc. DTSI Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-8,330
Closed -$254K – 9697
2015
Q2 		$254K Sell
8,330
-58,110
-87% -$1.95M ﹤0.01% 5995
2015
Q1 		$2.26M Buy
66,440
+44,497
+203% +$1.36M ﹤0.01% 2912
2014
Q4 		$675K Sell
21,943
-70,531
-76% -$2.12M ﹤0.01% 4299
2014
Q3 		$2.33M Buy
92,474
+35,232
+62% +$752K ﹤0.01% 2679
2014
Q2 		$1.05M Buy
+57,242
New +$1.05M ﹤0.01% 3424

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return