CIP
DTSI

Convergence Investment Partners’s DTS, Inc. DTSI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-21,258
Closed -$724K – 457
2015
Q1 		$724K Buy
+21,258
New +$651K 0.1% 295

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's DTSI Position: Q2 2015 in Review

Convergence Investment Partners sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 21,258 shares — an estimated $724K sold.

Convergence Investment Partners first reported a position in DTSI in Q1 2015 and held it in 1 quarter. The position peaked at $724K in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Convergence Investment Partners reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 21,258 DTS, Inc. shares in Q2 2015, an estimated $724K.
  • Convergence Investment Partners first reported a position in DTS, Inc. in Q1 2015 and held it in 1 quarter.
  • Convergence Investment Partners's DTS, Inc. position peaked at $724K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.