GS
DTSI

Gagnon Securities’s DTS, Inc. DTSI Stock Holding History

Gagnon Securities’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
2014
Q4 		– Sell
-59,423
Closed -$1.5M – 106
2014
Q3 		$1.5M Buy
59,423
+219
+0.4% +$4.67K 0.5% 30
2014
Q2 		$1.09M Buy
59,204
+1,320
+2% +$24.1K 0.35% 36
2014
Q1 		$1.14M Buy
57,884
+547
+1% +$11.5K 0.34% 36
2013
Q4 		$1.37M Sell
57,337
-235,636
-80% -$5.05M 0.41% 34
2013
Q3 		$6.15M Sell
292,973
-2,000
-0.7% -$43.6K 1.92% 20
2013
Q2 		$6.07M Buy
+294,973
New +$5.49M 2.2% 19

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $545M AUM 56.2% 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 $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gagnon Securities's DTSI Position: Q4 2014 in Review

Gagnon Securities sold out of DTS, Inc. (DTSI) in Q4 2014, closing a stake of 59,423 shares — an estimated $1.5M sold.

Gagnon Securities first reported a position in DTSI in Q2 2013 and held it in 6 quarters. The position peaked at $6.15M in Q3 2013. 147 funds tracked by Wall St. Rank hold DTSI as of Q4 2014.

  • Gagnon Securities reported no remaining DTS, Inc. position as of Q4 2014 after selling out during the quarter.
  • Gagnon Securities sold 59,423 DTS, Inc. shares in Q4 2014, an estimated $1.5M.
  • Gagnon Securities first reported a position in DTS, Inc. in Q2 2013 and held it in 6 quarters.
  • Gagnon Securities's DTS, Inc. position peaked at $6.15M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2014.

Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.