OAM
DTSI

Origin Asset Management’s DTS, Inc. DTSI Stock Holding History

Origin Asset 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
2015
Q3 		– Sell
-6,882
Closed -$210K – 121
2015
Q2 		$210K Hold
6,882
– – 0.02% 99
2015
Q1 		$234K Hold
6,882
– – 0.02% 103
2014
Q4 		$212K Buy
+6,882
New +$207K 0.02% 104

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

Origin Asset Management's DTSI Position: Q3 2015 in Review

Origin Asset Management sold out of DTS, Inc. (DTSI) in Q3 2015, closing a stake of 6,882 shares — an estimated $210K sold.

Origin Asset Management first reported a position in DTSI in Q4 2014 and held it in 3 quarters. The position peaked at $234K in Q1 2015. 118 funds tracked by Wall St. Rank hold DTSI as of Q3 2015.

  • Origin Asset Management reported no remaining DTS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Origin Asset Management sold 6,882 DTS, Inc. shares in Q3 2015, an estimated $210K.
  • Origin Asset Management first reported a position in DTS, Inc. in Q4 2014 and held it in 3 quarters.
  • Origin Asset Management's DTS, Inc. position peaked at $234K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.