SCM
DTSI

Sterling Capital Management’s DTS, Inc. DTSI Stock Holding History

Sterling Capital 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
2015
Q4 		– Sell
-16,045
Closed -$428K – 1107
2015
Q3 		$428K Sell
16,045
-191
-1% -$5.34K ﹤0.01% 804
2015
Q2 		$495K Buy
+16,236
New +$546K ﹤0.01% 680

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Sterling Capital Management's DTSI Position: Q4 2015 in Review

Sterling Capital Management sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 16,045 shares — an estimated $428K sold.

Sterling Capital Management first reported a position in DTSI in Q2 2015 and held it in 2 quarters. The position peaked at $495K in Q2 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • Sterling Capital Management reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sterling Capital Management sold 16,045 DTS, Inc. shares in Q4 2015, an estimated $428K.
  • Sterling Capital Management first reported a position in DTS, Inc. in Q2 2015 and held it in 2 quarters.
  • Sterling Capital Management's DTS, Inc. position peaked at $495K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.