SAMC
DTSI

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

Shinko Asset Management Company’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 		$2.58M Sell
60,569
-24,166
-29% -$783K 0.02% 154
2016
Q2 		$2.24M Hold
84,735
– – 0.02% 176
2016
Q1 		$1.85M Sell
84,735
-10,422
-11% -$230K 0.01% 166
2015
Q4 		$2.15M Buy
95,157
+12,278
+15% +$326K 0.02% 168
2015
Q3 		$2.21M Buy
+82,879
New +$2.32M 0.02% 153

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 $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $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 $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Shinko Asset Management Company's DTSI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its DTS, Inc. (DTSI) stake by 29% in Q3 2016, selling an estimated $783K and leaving 60,569 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #154.

Shinko Asset Management Company first reported a position in DTSI in Q3 2015 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • Shinko Asset Management Company held 60,569 shares of DTS, Inc. worth $2.58M as of Q3 2016.
  • Shinko Asset Management Company sold 24,166 DTS, Inc. shares in Q3 2016, an estimated $783K.
  • DTS, Inc. made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #154 holding.
  • Shinko Asset Management Company first reported a position in DTS, Inc. in Q3 2015 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.