Loomis, Sayles & Company
DTSI

Loomis, Sayles & Company’s DTS, Inc. DTSI Stock Holding History

Loomis, Sayles & Company’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
-125
Closed -$4K – 1115
2015
Q2 		$4K Buy
+125
New +$4.2K ﹤0.01% 883

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 $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
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

Loomis, Sayles & Company's DTSI Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 125 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in DTSI in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 125 DTS, Inc. shares in Q3 2015, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in DTS, Inc. in Q2 2015 and held it in 1 quarter.
  • Loomis, Sayles & Company's DTS, Inc. position peaked at $4K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.