Group One Trading
DTSI

Group One Trading’s DTS, Inc. DTSI Stock Holding History

Group One Trading’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
-600
Closed -$16K – 5615
2015
Q3 		$16K Buy
+600
New +$16.8K ﹤0.01% 4146
2015
Q2 		– Sell
-4,300
Closed -$147K – 5635
2015
Q1 		$147K Buy
4,300
+3,500
+438% +$107K ﹤0.01% 2622
2014
Q4 		$25K Sell
800
-300
-27% -$9.02K ﹤0.01% 3843
2014
Q3 		$28K Buy
+1,100
New +$23.5K ﹤0.01% 3930
2014
Q2 		– Sell
-500
Closed -$10K – 5934
2014
Q1 		$10K Sell
500
-1,000
-67% -$21.1K ﹤0.01% 4607
2013
Q4 		$36K Buy
+1,500
New +$32.2K ﹤0.01% 3876
2013
Q3 		– Sell
-100
Closed -$2K – 6142
2013
Q2 		$2K Buy
+100
New +$1.86K ﹤0.01% 4945

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Group One Trading's DTSI Position: Q1 2015 in Review

Group One Trading sold out of DTS, Inc. (DTSI) in Q1 2015, closing a stake of 6,100 shares — an estimated $187K sold.

Group One Trading first reported a position in DTSI in Q2 2013 and held it in 3 quarters. The position peaked at $188K in Q4 2014. 152 funds tracked by Wall St. Rank hold DTSI as of Q1 2015.

  • Group One Trading reported no remaining DTS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 6,100 DTS, Inc. shares in Q1 2015, an estimated $187K.
  • Group One Trading first reported a position in DTS, Inc. in Q2 2013 and held it in 3 quarters.
  • Group One Trading's DTS, Inc. position peaked at $188K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.