SPM
DTSI

Symmetry Peak Management’s DTS, Inc. DTSI Stock Holding History

Symmetry Peak 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
-13,100
Closed -$346K – 183
2016
Q2 		$346K Buy
+13,100
New +$311K 0.06% 81

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 18.13% 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 $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 16.07% 1-Year Est. Return

Symmetry Peak Management's DTSI Position: Q3 2016 in Review

Symmetry Peak Management sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 13,100 shares — an estimated $346K sold.

Symmetry Peak Management first reported a position in DTSI in Q2 2016 and held it in 1 quarter. The position peaked at $346K in Q2 2016. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • Symmetry Peak Management reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • Symmetry Peak Management sold 13,100 DTS, Inc. shares in Q3 2016, an estimated $346K.
  • Symmetry Peak Management first reported a position in DTS, Inc. in Q2 2016 and held it in 1 quarter.
  • Symmetry Peak Management's DTS, Inc. position peaked at $346K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

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