OA
DTSI

OFI Advisors’s DTS, Inc. DTSI Stock Holding History

OFI 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
Q3 		$72K Buy
2,700
+40
+2% +$1.12K ﹤0.01% 1545
2015
Q2 		$81K Buy
2,660
+295
+12% +$9.91K ﹤0.01% 1538
2015
Q1 		$81K Buy
2,365
+123
+5% +$3.77K ﹤0.01% 1545
2014
Q4 		$69K Sell
2,242
-460
-17% -$13.8K ﹤0.01% 1563
2014
Q3 		$68K Sell
2,702
-602
-18% -$12.8K ﹤0.01% 1559
2014
Q2 		$61K Buy
3,304
+591
+22% +$10.8K ﹤0.01% 1562
2014
Q1 		$54K Buy
2,713
+533
+24% +$11.2K ﹤0.01% 1576
2013
Q4 		$52K Buy
2,180
+474
+28% +$10.2K ﹤0.01% 1586
2013
Q3 		$36K Buy
1,706
+434
+34% +$9.47K ﹤0.01% 1610
2013
Q2 		$26K Buy
+1,272
New +$23.7K ﹤0.01% 1620

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's DTSI Position: Q3 2015 in Review

OFI Advisors increased its DTS, Inc. (DTSI) stake by 1.5% in Q3 2015, buying an estimated $1.12K and bringing the position to 2,700 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

OFI Advisors first reported a position in DTSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $81K in Q2 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • OFI Advisors held 2,700 shares of DTS, Inc. worth $72K as of Q3 2015.
  • OFI Advisors bought 40 DTS, Inc. shares in Q3 2015, an estimated $1.12K.
  • DTS, Inc. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1545 holding.
  • OFI Advisors first reported a position in DTS, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's DTS, Inc. position peaked at $81K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.