MAA
DTSI

Managed Account Advisors’s DTS, Inc. DTSI Stock Holding History

Managed Account Advisors’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
Q2 		$413K Buy
13,551
+1,660
+14% +$55.8K ﹤0.01% 2344
2015
Q1 		$405K Buy
+11,891
New +$364K ﹤0.01% 2301

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's DTSI Position: Q2 2015 in Review

Managed Account Advisors increased its DTS, Inc. (DTSI) stake by 14% in Q2 2015, buying an estimated $55.8K and bringing the position to 13,551 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Managed Account Advisors first reported a position in DTSI in Q1 2015 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Managed Account Advisors held 13,551 shares of DTS, Inc. worth $413K as of Q2 2015.
  • Managed Account Advisors bought 1,660 DTS, Inc. shares in Q2 2015, an estimated $55.8K.
  • DTS, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2344 holding.
  • Managed Account Advisors first reported a position in DTS, Inc. in Q1 2015 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.