CAM
DTSI

ClariVest Asset Management’s DTS, Inc. DTSI Stock Holding History

ClariVest Asset 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
2016
Q3 		– Sell
-19,000
Closed -$503K – 789
2016
Q2 		$503K Buy
19,000
+1,100
+6% +$26.1K 0.02% 364
2016
Q1 		$390K Buy
17,900
+200
+1% +$4.42K 0.01% 380
2015
Q4 		$400K Buy
17,700
+2,600
+17% +$69.1K 0.01% 373
2015
Q3 		$404K Sell
15,100
-9,090
-38% -$254K 0.01% 342
2015
Q2 		$737K Sell
24,190
-2,628
-10% -$88.3K 0.02% 310
2015
Q1 		$915K Sell
26,818
-971
-3% -$29.7K 0.03% 291
2014
Q4 		$856K Buy
27,789
+108
+0.4% +$3.25K 0.03% 245
2014
Q3 		$699K Buy
+27,681
New +$591K 0.03% 250

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

ClariVest Asset Management's DTSI Position: Q3 2016 in Review

ClariVest Asset Management sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 19,000 shares — an estimated $503K sold.

ClariVest Asset Management first reported a position in DTSI in Q3 2014 and held it in 8 quarters. The position peaked at $915K in Q1 2015. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • ClariVest Asset Management reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 19,000 DTS, Inc. shares in Q3 2016, an estimated $503K.
  • ClariVest Asset Management first reported a position in DTS, Inc. in Q3 2014 and held it in 8 quarters.
  • ClariVest Asset Management's DTS, Inc. position peaked at $915K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.