CCM
DTSI

Coe Capital Management’s DTS, Inc. DTSI Stock Holding History

Coe Capital 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
2013
Q3 		– Sell
-50,000
Closed -$1.03M – 249
2013
Q2 		$1.03M Buy
+50,000
New +$930K 0.39% 84

Other funds holding DTSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's DTSI Position: Q3 2013 in Review

Coe Capital Management sold out of DTS, Inc. (DTSI) in Q3 2013, closing a stake of 50,000 shares — an estimated $1.03M sold.

Coe Capital Management first reported a position in DTSI in Q2 2013 and held it in 1 quarter. The position peaked at $1.03M in Q2 2013. 81 funds tracked by Wall St. Rank hold DTSI as of Q3 2013.

  • Coe Capital Management reported no remaining DTS, Inc. position as of Q3 2013 after selling out during the quarter.
  • Coe Capital Management sold 50,000 DTS, Inc. shares in Q3 2013, an estimated $1.03M.
  • Coe Capital Management first reported a position in DTS, Inc. in Q2 2013 and held it in 1 quarter.
  • Coe Capital Management's DTS, Inc. position peaked at $1.03M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2013.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.