EMG
DTSI

Ellington Management Group’s DTS, Inc. DTSI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-16,900
Closed -$520K – 958
2014
Q4 		$520K Buy
+16,900
New +$508K 0.17% 185

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ellington Management Group's DTSI Position: Q1 2015 in Review

Ellington Management Group sold out of DTS, Inc. (DTSI) in Q1 2015, closing a stake of 16,900 shares — an estimated $520K sold.

Ellington Management Group first reported a position in DTSI in Q4 2014 and held it in 1 quarter. The position peaked at $520K in Q4 2014. 152 funds tracked by Wall St. Rank hold DTSI as of Q1 2015.

  • Ellington Management Group reported no remaining DTS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 16,900 DTS, Inc. shares in Q1 2015, an estimated $520K.
  • Ellington Management Group first reported a position in DTS, Inc. in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's DTS, Inc. position peaked at $520K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.