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
-1,700
Closed -$52K – 9696
2015
Q2 		$52K Sell
1,700
-3,300
-66% -$111K ﹤0.01% 7641
2015
Q1 		$170K Buy
5,000
+3,900
+355% +$119K ﹤0.01% 6352
2014
Q4 		$34K Buy
+1,100
New +$33.1K ﹤0.01% 7485

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $79.3B AUM 43.63% 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

Citadel Advisors's DTSI Position: Q3 2015 in Review

Citadel Advisors sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 8,330 shares — an estimated $254K sold.

Citadel Advisors first reported a position in DTSI in Q2 2014 and held it in 5 quarters. The position peaked at $2.33M in Q3 2014. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Citadel Advisors reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 8,330 DTS, Inc. shares in Q3 2015, an estimated $254K.
  • Citadel Advisors first reported a position in DTS, Inc. in Q2 2014 and held it in 5 quarters.
  • Citadel Advisors's DTS, Inc. position peaked at $2.33M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.