GC
DTSI

Globeflex Capital’s DTS, Inc. DTSI Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-28,126
Closed -$751K – 573
2015
Q3 		$751K Sell
28,126
-4,300
-13% -$120K 0.16% 231
2015
Q2 		$989K Sell
32,426
-116
-0.4% -$3.9K 0.18% 220
2015
Q1 		$1.11M Sell
32,542
-1,515
-4% -$46.4K 0.21% 195
2014
Q4 		$1.05M Buy
34,057
+26,155
+331% +$787K 0.2% 212
2014
Q3 		$200K Buy
7,902
+7,849
+14,809% +$168K 0.02% 354
2014
Q2 		$0 Buy
+53
New +$969 ﹤0.01% 752

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
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

Globeflex Capital's DTSI Position: Q4 2015 in Review

Globeflex Capital sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 28,126 shares — an estimated $751K sold.

Globeflex Capital first reported a position in DTSI in Q2 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • Globeflex Capital reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 28,126 DTS, Inc. shares in Q4 2015, an estimated $751K.
  • Globeflex Capital first reported a position in DTS, Inc. in Q2 2014 and held it in 6 quarters.
  • Globeflex Capital's DTS, Inc. position peaked at $1.11M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.