SLG
DTSI

Stanley-Laman Group’s DTS, Inc. DTSI Stock Holding History

Stanley-Laman 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
2016
Q2 		– Sell
-11,174
Closed -$243K – 378
2016
Q1 		$243K Sell
11,174
-8,287
-43% -$183K 0.05% 231
2015
Q4 		$439K Sell
19,461
-10,294
-35% -$274K 0.08% 237
2015
Q3 		$794K Buy
+29,755
New +$832K 0.16% 145

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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

Stanley-Laman Group's DTSI Position: Q2 2016 in Review

Stanley-Laman Group sold out of DTS, Inc. (DTSI) in Q2 2016, closing a stake of 11,174 shares — an estimated $243K sold.

Stanley-Laman Group first reported a position in DTSI in Q3 2015 and held it in 3 quarters. The position peaked at $794K in Q3 2015. 100 funds tracked by Wall St. Rank hold DTSI as of Q2 2016.

  • Stanley-Laman Group reported no remaining DTS, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 11,174 DTS, Inc. shares in Q2 2016, an estimated $243K.
  • Stanley-Laman Group first reported a position in DTS, Inc. in Q3 2015 and held it in 3 quarters.
  • Stanley-Laman Group's DTS, Inc. position peaked at $794K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.