EGA
DTSI

Eagle Global Advisors’s DTS, Inc. DTSI Stock Holding History

Eagle Global 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
-14,980
Closed -$457K – 424
2015
Q2 		$457K Hold
14,980
– – 0.01% 224
2015
Q1 		$510K Buy
+14,980
New +$459K 0.01% 190

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
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 $71.6B AUM 29.66% 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

Eagle Global Advisors's DTSI Position: Q3 2015 in Review

Eagle Global Advisors sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 14,980 shares — an estimated $457K sold.

Eagle Global Advisors first reported a position in DTSI in Q1 2015 and held it in 2 quarters. The position peaked at $510K in Q1 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Eagle Global Advisors reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 14,980 DTS, Inc. shares in Q3 2015, an estimated $457K.
  • Eagle Global Advisors first reported a position in DTS, Inc. in Q1 2015 and held it in 2 quarters.
  • Eagle Global Advisors's DTS, Inc. position peaked at $510K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.