Marshall Wace
DTSI

Marshall Wace’s DTS, Inc. DTSI Stock Holding History

Marshall Wace’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
-93,725
Closed -$2.86M – 1230
2015
Q2 		$2.86M Sell
93,725
-60,011
-39% -$2.02M 0.04% 398
2015
Q1 		$5.24M Buy
+153,736
New +$4.71M 0.07% 307

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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace's DTSI Position: Q3 2015 in Review

Marshall Wace sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 93,725 shares — an estimated $2.86M sold.

Marshall Wace first reported a position in DTSI in Q1 2015 and held it in 2 quarters. The position peaked at $5.24M in Q1 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Marshall Wace reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 93,725 DTS, Inc. shares in Q3 2015, an estimated $2.86M.
  • Marshall Wace first reported a position in DTS, Inc. in Q1 2015 and held it in 2 quarters.
  • Marshall Wace's DTS, Inc. position peaked at $5.24M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.