GAM
DTSI

Gotham Asset Management’s DTS, Inc. DTSI Stock Holding History

Gotham Asset Management’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
-16,178
Closed -$497K – 1130
2014
Q4 		$497K Buy
+16,178
New +$487K ﹤0.01% 739

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

Gotham Asset Management's DTSI Position: Q1 2015 in Review

Gotham Asset Management sold out of DTS, Inc. (DTSI) in Q1 2015, closing a stake of 16,178 shares — an estimated $497K sold.

Gotham Asset Management first reported a position in DTSI in Q4 2014 and held it in 1 quarter. The position peaked at $497K in Q4 2014. 152 funds tracked by Wall St. Rank hold DTSI as of Q1 2015.

  • Gotham Asset Management reported no remaining DTS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Gotham Asset Management sold 16,178 DTS, Inc. shares in Q1 2015, an estimated $497K.
  • Gotham Asset Management first reported a position in DTS, Inc. in Q4 2014 and held it in 1 quarter.
  • Gotham Asset Management's DTS, Inc. position peaked at $497K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2015.

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