Millennium Management
DTSI

Millennium Management’s DTS, Inc. DTSI Stock Holding History

Millennium 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
2016
Q1 		– Sell
-14,073
Closed -$318K – 4011
2015
Q4 		$318K Buy
14,073
+4,312
+44% +$115K ﹤0.01% 2884
2015
Q3 		$261K Sell
9,761
-4,957
-34% -$139K ﹤0.01% 2990
2015
Q2 		$449K Buy
+14,718
New +$495K ﹤0.01% 2686
2015
Q1 		– Sell
-36,612
Closed -$1.13M – 4564
2014
Q4 		$1.13M Buy
+36,612
New +$1.1M ﹤0.01% 2402
2014
Q3 		– Sell
-52,403
Closed -$965K – 4351
2014
Q2 		$965K Buy
52,403
+28,789
+122% +$527K ﹤0.01% 2227
2014
Q1 		$467K Buy
+23,614
New +$498K ﹤0.01% 2660

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