SKK
DTSI

Shepherd Kaplan Krochuk’s DTS, Inc. DTSI Stock Holding History

Shepherd Kaplan Krochuk’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
-6,796
Closed -$209K – 512
2014
Q4 		$209K Sell
6,796
-6,200
-48% -$186K 0.03% 338
2014
Q3 		$329K Buy
+12,996
New +$277K 0.04% 288

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Shepherd Kaplan Krochuk's DTSI Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of DTS, Inc. (DTSI) in Q1 2015, closing a stake of 6,796 shares — an estimated $209K sold.

Shepherd Kaplan Krochuk first reported a position in DTSI in Q3 2014 and held it in 2 quarters. The position peaked at $329K in Q3 2014. 152 funds tracked by Wall St. Rank hold DTSI as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining DTS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,796 DTS, Inc. shares in Q1 2015, an estimated $209K.
  • Shepherd Kaplan Krochuk first reported a position in DTS, Inc. in Q3 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's DTS, Inc. position peaked at $329K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.