HHC
DTSI

Hutchin Hill Capital’s DTS, Inc. DTSI Stock Holding History

Hutchin Hill Capital’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
-36,800
Closed -$1.25M – 944
2015
Q1 		$1.25M Buy
36,800
+100
+0.3% +$3.06K 0.03% 401
2014
Q4 		$1.13M Buy
36,700
+27,500
+299% +$827K 0.04% 311
2014
Q3 		$232K Buy
+9,200
New +$196K 0.01% 531

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's DTSI Position: Q2 2015 in Review

Hutchin Hill Capital sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 36,800 shares — an estimated $1.25M sold.

Hutchin Hill Capital first reported a position in DTSI in Q3 2014 and held it in 3 quarters. The position peaked at $1.25M in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Hutchin Hill Capital reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 36,800 DTS, Inc. shares in Q2 2015, an estimated $1.25M.
  • Hutchin Hill Capital first reported a position in DTS, Inc. in Q3 2014 and held it in 3 quarters.
  • Hutchin Hill Capital's DTS, Inc. position peaked at $1.25M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

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