Fidelity Investments
DTSI

Fidelity Investments’s DTS, Inc. DTSI Stock Holding History

Fidelity Investments’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
-31,000
Closed -$945K – 2870
2015
Q2 		$945K Buy
+31,000
New +$1.04M ﹤0.01% 2558

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

Fidelity Investments's DTSI Position: Q3 2015 in Review

Fidelity Investments sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 31,000 shares — an estimated $945K sold.

Fidelity Investments first reported a position in DTSI in Q2 2015 and held it in 1 quarter. The position peaked at $945K in Q2 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Fidelity Investments reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 31,000 DTS, Inc. shares in Q3 2015, an estimated $945K.
  • Fidelity Investments first reported a position in DTS, Inc. in Q2 2015 and held it in 1 quarter.
  • Fidelity Investments's DTS, Inc. position peaked at $945K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.