DGHMC
DTSI

Dalton, Greiner, Hartman, Maher & Co’s DTS, Inc. DTSI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-44,583
Closed -$1.19M – 206
2015
Q3 		$1.19M Sell
44,583
-391
-0.9% -$10.9K 0.07% 149
2015
Q2 		$1.37M Buy
+44,974
New +$1.51M 0.07% 144

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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 $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

Dalton, Greiner, Hartman, Maher & Co's DTSI Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 44,583 shares — an estimated $1.19M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in DTSI in Q2 2015 and held it in 2 quarters. The position peaked at $1.37M in Q2 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 44,583 DTS, Inc. shares in Q4 2015, an estimated $1.19M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in DTS, Inc. in Q2 2015 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's DTS, Inc. position peaked at $1.37M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.