EGM
DTSI

Engineers Gate Manager’s DTS, Inc. DTSI Stock Holding History

Engineers Gate Manager’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
-13,164
Closed -$448K – 1314
2015
Q1 		$448K Buy
+13,164
New +$403K 0.06% 553

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

Engineers Gate Manager's DTSI Position: Q2 2015 in Review

Engineers Gate Manager sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 13,164 shares — an estimated $448K sold.

Engineers Gate Manager first reported a position in DTSI in Q1 2015 and held it in 1 quarter. The position peaked at $448K in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Engineers Gate Manager reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 13,164 DTS, Inc. shares in Q2 2015, an estimated $448K.
  • Engineers Gate Manager first reported a position in DTS, Inc. in Q1 2015 and held it in 1 quarter.
  • Engineers Gate Manager's DTS, Inc. position peaked at $448K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.