DIA
DTSI

Denver Investment Advisors’s DTS, Inc. DTSI Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-6,975
Closed -$213K – 598
2015
Q2 		$213K Buy
+6,975
New +$234K 0.01% 483

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
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
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 $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Denver Investment Advisors's DTSI Position: Q3 2015 in Review

Denver Investment Advisors sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 6,975 shares — an estimated $213K sold.

Denver Investment Advisors first reported a position in DTSI in Q2 2015 and held it in 1 quarter. The position peaked at $213K in Q2 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Denver Investment Advisors reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 6,975 DTS, Inc. shares in Q3 2015, an estimated $213K.
  • Denver Investment Advisors first reported a position in DTS, Inc. in Q2 2015 and held it in 1 quarter.
  • Denver Investment Advisors's DTS, Inc. position peaked at $213K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.