JHIU
DTSI

Janus Henderson Investors US’s DTS, Inc. DTSI Stock Holding History

Janus Henderson Investors US’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
2014
Q2 		– Sell
-532,250
Closed -$10.5M – 1137
2014
Q1 		$10.5M Sell
532,250
-612,244
-53% -$12.9M 0.01% 663
2013
Q4 		$27.4M Sell
1,144,494
-911,031
-44% -$19.5M 0.03% 493
2013
Q3 		$43.2M Sell
2,055,525
-391,540
-16% -$8.54M 0.04% 390
2013
Q2 		$50.4M Buy
+2,447,065
New +$45.5M 0.05% 360

Other funds holding DTSI

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Investors US's DTSI Position: Q2 2014 in Review

Janus Henderson Investors US sold out of DTS, Inc. (DTSI) in Q2 2014, closing a stake of 532,250 shares — an estimated $10.5M sold.

Janus Henderson Investors US first reported a position in DTSI in Q2 2013 and held it in 4 quarters. The position peaked at $50.4M in Q2 2013. 91 funds tracked by Wall St. Rank hold DTSI as of Q2 2014.

  • Janus Henderson Investors US reported no remaining DTS, Inc. position as of Q2 2014 after selling out during the quarter.
  • Janus Henderson Investors US sold 532,250 DTS, Inc. shares in Q2 2014, an estimated $10.5M.
  • Janus Henderson Investors US first reported a position in DTS, Inc. in Q2 2013 and held it in 4 quarters.
  • Janus Henderson Investors US's DTS, Inc. position peaked at $50.4M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2014.

Based on Janus Henderson Investors US's 13F filing for Q2 2014, filed 14 Aug 2014.