HCM
DTSI

Highbridge Capital Management’s DTS, Inc. DTSI Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-38,232
Closed -$1.3M – 1926
2015
Q1 		$1.3M Buy
+38,232
New +$1.17M 0.02% 666
2014
Q3 		– Sell
-18,600
Closed -$342K – 1552
2014
Q2 		$342K Buy
+18,600
New +$340K ﹤0.01% 835

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's DTSI Position: Q2 2015 in Review

Highbridge Capital Management sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 38,232 shares — an estimated $1.3M sold.

Highbridge Capital Management first reported a position in DTSI in Q2 2014 and held it in 2 quarters. The position peaked at $1.3M in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Highbridge Capital Management reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 38,232 DTS, Inc. shares in Q2 2015, an estimated $1.3M.
  • Highbridge Capital Management first reported a position in DTS, Inc. in Q2 2014 and held it in 2 quarters.
  • Highbridge Capital Management's DTS, Inc. position peaked at $1.3M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.