KCM
DTSI

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

Kornitzer 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
2014
Q3 		– Sell
-752,400
Closed -$13.9M – 441
2014
Q2 		$13.9M Sell
752,400
-446,925
-37% -$8.17M 0.15% 162
2014
Q1 		$23.7M Sell
1,199,325
-7,198
-0.6% -$152K 0.25% 121
2013
Q4 		$28.8M Buy
1,206,523
+125,975
+12% +$2.7M 0.31% 96
2013
Q3 		$22.7M Buy
1,080,548
+198,925
+23% +$4.34M 0.27% 112
2013
Q2 		$18.1M Buy
+881,623
New +$16.4M 0.24% 123

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management's DTSI Position: Q3 2014 in Review

Kornitzer Capital Management sold out of DTS, Inc. (DTSI) in Q3 2014, closing a stake of 752,400 shares — an estimated $13.9M sold.

Kornitzer Capital Management first reported a position in DTSI in Q2 2013 and held it in 5 quarters. The position peaked at $28.8M in Q4 2013. 124 funds tracked by Wall St. Rank hold DTSI as of Q3 2014.

  • Kornitzer Capital Management reported no remaining DTS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 752,400 DTS, Inc. shares in Q3 2014, an estimated $13.9M.
  • Kornitzer Capital Management first reported a position in DTS, Inc. in Q2 2013 and held it in 5 quarters.
  • Kornitzer Capital Management's DTS, Inc. position peaked at $28.8M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.