PAAMCP
DTSI

Pacific Alternative Asset Management Company (PAAMCO)’s DTS, Inc. DTSI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-38,288
Closed -$1.18M – 137
2014
Q4 		$1.18M Sell
38,288
-4,251
-10% -$128K 0.26% 67
2014
Q3 		$1.07M Buy
+42,539
New +$908K 0.12% 138

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 18.14% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DTSI Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of DTS, Inc. (DTSI) in Q1 2015, closing a stake of 38,288 shares — an estimated $1.18M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DTSI in Q3 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 152 funds tracked by Wall St. Rank hold DTSI as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining DTS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 38,288 DTS, Inc. shares in Q1 2015, an estimated $1.18M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DTS, Inc. in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s DTS, Inc. position peaked at $1.18M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.