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DTSI

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

Redmond 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
Q3 		– Sell
-15,473
Closed -$409K – 151
2016
Q2 		$409K Buy
+15,473
New +$367K 0.2% 121

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Redmond Asset Management's DTSI Position: Q3 2016 in Review

Redmond Asset Management sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 15,473 shares — an estimated $409K sold.

Redmond Asset Management first reported a position in DTSI in Q2 2016 and held it in 1 quarter. The position peaked at $409K in Q2 2016. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • Redmond Asset Management reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • Redmond Asset Management sold 15,473 DTS, Inc. shares in Q3 2016, an estimated $409K.
  • Redmond Asset Management first reported a position in DTS, Inc. in Q2 2016 and held it in 1 quarter.
  • Redmond Asset Management's DTS, Inc. position peaked at $409K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.