PG
DTSI

PEAK6 Group’s DTS, Inc. DTSI Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-8,300
Closed -$222K – 5864
2015
Q3 		$222K Sell
8,300
-10,100
-55% -$282K ﹤0.01% 3642
2015
Q2 		$561K Sell
18,400
-31,800
-63% -$1.07M ﹤0.01% 2638
2015
Q1 		$1.71M Buy
50,200
+15,900
+46% +$487K 0.01% 1415
2014
Q4 		$1.05M Buy
34,300
+21,400
+166% +$644K 0.01% 1904
2014
Q3 		$326K Buy
+12,900
New +$275K ﹤0.01% 2865
2013
Q4 		– Sell
-12,200
Closed -$256K – 6044
2013
Q3 		$256K Sell
12,200
-29,000
-70% -$633K ﹤0.01% 3466
2013
Q2 		$848K Buy
+41,200
New +$766K ﹤0.01% 2288

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return