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 $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

Systematic Financial Management's DTSI Position: Q2 2016 in Review

Systematic Financial Management sold out of DTS, Inc. (DTSI) in Q2 2016, closing a stake of 53,280 shares — an estimated $1.16M sold.

Systematic Financial Management first reported a position in DTSI in Q3 2014 and held it in 6 quarters. The position peaked at $2.6M in Q1 2015. 100 funds tracked by Wall St. Rank hold DTSI as of Q2 2016.

  • Systematic Financial Management reported no remaining DTS, Inc. position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 53,280 DTS, Inc. shares in Q2 2016, an estimated $1.16M.
  • Systematic Financial Management first reported a position in DTS, Inc. in Q3 2014 and held it in 6 quarters.
  • Systematic Financial Management's DTS, Inc. position peaked at $2.6M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.