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DTSI

Cubist Systematic Strategies’s DTS, Inc. DTSI Stock Holding History

Cubist Systematic Strategies’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
-7,621
Closed -$260K – 2283
2015
Q1 		$260K Sell
7,621
-1,637
-18% -$50.1K 0.01% 1358
2014
Q4 		$285K Sell
9,258
-4,918
-35% -$148K 0.02% 1261
2014
Q3 		$358K Buy
+14,176
New +$303K 0.02% 1007

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
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

Cubist Systematic Strategies's DTSI Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 7,621 shares — an estimated $260K sold.

Cubist Systematic Strategies first reported a position in DTSI in Q3 2014 and held it in 3 quarters. The position peaked at $358K in Q3 2014. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,621 DTS, Inc. shares in Q2 2015, an estimated $260K.
  • Cubist Systematic Strategies first reported a position in DTS, Inc. in Q3 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's DTS, Inc. position peaked at $358K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.