OAM
DTSI

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

Oxford 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
Q2 		– Sell
-140,196
Closed -$4.78M – 829
2015
Q1 		$4.78M Sell
140,196
-57,803
-29% -$1.77M 0.12% 193
2014
Q4 		$6.13M Sell
197,999
-60,343
-23% -$1.81M 0.13% 156
2014
Q3 		$6.52M Buy
258,342
+189,646
+276% +$4.05M 0.15% 144
2014
Q2 		$1.27M Buy
+68,696
New +$1.26M 0.04% 461

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Oxford Asset Management's DTSI Position: Q2 2015 in Review

Oxford Asset Management sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 140,196 shares — an estimated $4.78M sold.

Oxford Asset Management first reported a position in DTSI in Q2 2014 and held it in 4 quarters. The position peaked at $6.52M in Q3 2014. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Oxford Asset Management reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 140,196 DTS, Inc. shares in Q2 2015, an estimated $4.78M.
  • Oxford Asset Management first reported a position in DTS, Inc. in Q2 2014 and held it in 4 quarters.
  • Oxford Asset Management's DTS, Inc. position peaked at $6.52M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.