HIM
DTSI

Hillsdale Investment Management’s DTS, Inc. DTSI Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-8,350
Closed -$255K – 581
2015
Q2 		$255K Sell
8,350
-5,100
-38% -$171K 0.08% 312
2015
Q1 		$458K Hold
13,450
– – 0.12% 138
2014
Q4 		$414K Buy
13,450
+350
+3% +$10.5K 0.11% 146
2014
Q3 		$331K Buy
+13,100
New +$280K 0.11% 159

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hillsdale Investment Management's DTSI Position: Q3 2015 in Review

Hillsdale Investment Management sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 8,350 shares — an estimated $255K sold.

Hillsdale Investment Management first reported a position in DTSI in Q3 2014 and held it in 4 quarters. The position peaked at $458K in Q1 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Hillsdale Investment Management reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 8,350 DTS, Inc. shares in Q3 2015, an estimated $255K.
  • Hillsdale Investment Management first reported a position in DTS, Inc. in Q3 2014 and held it in 4 quarters.
  • Hillsdale Investment Management's DTS, Inc. position peaked at $458K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.