MHS
DTSI

M Holdings Securities’s DTS, Inc. DTSI Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-8,179
Closed -$218K – 211
2015
Q3 		$218K Sell
8,179
-445
-5% -$12.4K 0.16% 164
2015
Q2 		$263K Buy
8,624
+46
+0.5% +$1.55K 0.18% 151
2015
Q1 		$292K Buy
8,578
+113
+1% +$3.46K 0.19% 138
2014
Q4 		$260K Buy
+8,465
New +$255K 0.17% 139

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M Holdings Securities's DTSI Position: Q4 2015 in Review

M Holdings Securities sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 8,179 shares — an estimated $218K sold.

M Holdings Securities first reported a position in DTSI in Q4 2014 and held it in 4 quarters. The position peaked at $292K in Q1 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • M Holdings Securities reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • M Holdings Securities sold 8,179 DTS, Inc. shares in Q4 2015, an estimated $218K.
  • M Holdings Securities first reported a position in DTS, Inc. in Q4 2014 and held it in 4 quarters.
  • M Holdings Securities's DTS, Inc. position peaked at $292K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.