PDT Partners’s DTS, Inc. DTSI Stock Holding History

PDT Partners’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	-16,050	Closed	-$547K	–	1885
2015 Q1	$547K	Sell	16,050 -450	-3%	-$13.8K	0.01%	978
2014 Q4	$507K	Buy	+16,500	New	+$496K	0.05%	448
2014 Q3	–	Sell	-10,900	Closed	-$201K	–	1851
2014 Q2	$201K	Buy	+10,900	New	+$199K	0.01%	1319

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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 Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's DTSI Position: Q2 2015 in Review

PDT Partners sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 16,050 shares — an estimated $547K sold.

PDT Partners first reported a position in DTSI in Q2 2014 and held it in 3 quarters. The position peaked at $547K in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

PDT Partners reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 16,050 DTS, Inc. shares in Q2 2015, an estimated $547K.
PDT Partners first reported a position in DTS, Inc. in Q2 2014 and held it in 3 quarters.
PDT Partners's DTS, Inc. position peaked at $547K in Q1 2015.
135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.