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

Panagora 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
2016 Q1	–	Sell	-7,257	Closed	-$164K	–	2433
2015 Q4	$164K	Buy	7,257 +4,965	+217%	+$132K	﹤0.01%	1648
2015 Q3	$61K	Buy	+2,292	New	+$64.1K	﹤0.01%	1947
2015 Q2	–	Sell	-7,001	Closed	-$239K	–	2557
2015 Q1	$239K	Buy	+7,001	New	+$214K	﹤0.01%	1608

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Panagora Asset Management's DTSI Position: Q1 2016 in Review

Panagora Asset Management sold out of DTS, Inc. (DTSI) in Q1 2016, closing a stake of 7,257 shares — an estimated $164K sold.

Panagora Asset Management first reported a position in DTSI in Q1 2015 and held it in 3 quarters. The position peaked at $239K in Q1 2015. 94 funds tracked by Wall St. Rank hold DTSI as of Q1 2016.

Panagora Asset Management reported no remaining DTS, Inc. position as of Q1 2016 after selling out during the quarter.
Panagora Asset Management sold 7,257 DTS, Inc. shares in Q1 2016, an estimated $164K.
Panagora Asset Management first reported a position in DTS, Inc. in Q1 2015 and held it in 3 quarters.
Panagora Asset Management's DTS, Inc. position peaked at $239K in Q1 2015.
94 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.