Jacobs Levy Equity Management
DTSI

Jacobs Levy Equity Management’s DTS, Inc. DTSI Stock Holding History

Jacobs Levy Equity 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
-23,400
Closed -$713K – 931
2015
Q2 		$713K Sell
23,400
-6,850
-23% -$230K 0.01% 515
2015
Q1 		$1.03M Buy
30,250
+1,750
+6% +$53.6K 0.02% 469
2014
Q4 		$876K Sell
28,500
-24,057
-46% -$724K 0.02% 528
2014
Q3 		$1.33M Buy
+52,557
New +$1.12M 0.02% 453

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's DTSI Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 23,400 shares — an estimated $713K sold.

Jacobs Levy Equity Management first reported a position in DTSI in Q3 2014 and held it in 4 quarters. The position peaked at $1.33M in Q3 2014. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Jacobs Levy Equity Management reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 23,400 DTS, Inc. shares in Q3 2015, an estimated $713K.
  • Jacobs Levy Equity Management first reported a position in DTS, Inc. in Q3 2014 and held it in 4 quarters.
  • Jacobs Levy Equity Management's DTS, Inc. position peaked at $1.33M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.