LSV Asset Management
DTSI

LSV Asset Management’s DTS, Inc. DTSI Stock Holding History

LSV Asset 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
Q4 		– Sell
-10,000
Closed -$252K – 980
2014
Q3 		$252K Buy
+10,000
New +$213K ﹤0.01% 806

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's DTSI Position: Q4 2014 in Review

LSV Asset Management sold out of DTS, Inc. (DTSI) in Q4 2014, closing a stake of 10,000 shares — an estimated $252K sold.

LSV Asset Management first reported a position in DTSI in Q3 2014 and held it in 1 quarter. The position peaked at $252K in Q3 2014. 147 funds tracked by Wall St. Rank hold DTSI as of Q4 2014.

  • LSV Asset Management reported no remaining DTS, Inc. position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 10,000 DTS, Inc. shares in Q4 2014, an estimated $252K.
  • LSV Asset Management first reported a position in DTS, Inc. in Q3 2014 and held it in 1 quarter.
  • LSV Asset Management's DTS, Inc. position peaked at $252K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.