SFM
DTSI

Systematic Financial Management’s DTS, Inc. DTSI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-53,280
Closed -$1.16M – 673
2016
Q1 		$1.16M Sell
53,280
-9,845
-16% -$218K 0.01% 520
2015
Q4 		$1.43M Buy
+63,125
New +$1.68M 0.02% 520
2015
Q3 		– Sell
-74,744
Closed -$2.28M – 756
2015
Q2 		$2.28M Sell
74,744
-1,476
-2% -$49.6K 0.02% 584
2015
Q1 		$2.6M Buy
76,220
+2,115
+3% +$64.8K 0.02% 425
2014
Q4 		$2.28M Sell
74,105
-24,535
-25% -$738K 0.02% 488
2014
Q3 		$2.49M Buy
+98,640
New +$2.11M 0.02% 409

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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