GCP
DTSI

GSA Capital Partners’s DTS, Inc. DTSI Stock Holding History

GSA Capital Partners’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
2016
Q3 		– Sell
-11,934
Closed -$316K – 2148
2016
Q2 		$316K Sell
11,934
-27,198
-70% -$645K 0.02% 1358
2016
Q1 		$852K Sell
39,132
-14,030
-26% -$310K 0.05% 643
2015
Q4 		$1.2M Buy
53,162
+21,041
+66% +$559K 0.06% 568
2015
Q3 		$858K Sell
32,121
-3,239
-9% -$90.6K 0.04% 766
2015
Q2 		$1.08M Buy
35,360
+274
+0.8% +$9.21K 0.04% 822
2015
Q1 		$1.2M Buy
+35,086
New +$1.07M 0.05% 709
2014
Q4 		– Sell
-11,125
Closed -$281K – 2100
2014
Q3 		$281K Buy
+11,125
New +$237K 0.01% 1302

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

GSA Capital Partners's DTSI Position: Q3 2016 in Review

GSA Capital Partners sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 11,934 shares — an estimated $316K sold.

GSA Capital Partners first reported a position in DTSI in Q3 2014 and held it in 7 quarters. The position peaked at $1.2M in Q4 2015. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • GSA Capital Partners reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 11,934 DTS, Inc. shares in Q3 2016, an estimated $316K.
  • GSA Capital Partners first reported a position in DTS, Inc. in Q3 2014 and held it in 7 quarters.
  • GSA Capital Partners's DTS, Inc. position peaked at $1.2M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.