TC
DTSI

TFS Capital’s DTS, Inc. DTSI Stock Holding History

TFS Capital’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
Q2 		– Sell
-47,473
Closed -$1.62M – 1284
2015
Q1 		$1.62M Buy
47,473
+26,429
+126% +$809K 0.16% 191
2014
Q4 		$647K Sell
21,044
-7,165
-25% -$215K 0.06% 502
2014
Q3 		$712K Buy
+28,209
New +$602K 0.06% 485

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's DTSI Position: Q2 2015 in Review

TFS Capital sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 47,473 shares — an estimated $1.62M sold.

TFS Capital first reported a position in DTSI in Q3 2014 and held it in 3 quarters. The position peaked at $1.62M in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • TFS Capital reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 47,473 DTS, Inc. shares in Q2 2015, an estimated $1.62M.
  • TFS Capital first reported a position in DTS, Inc. in Q3 2014 and held it in 3 quarters.
  • TFS Capital's DTS, Inc. position peaked at $1.62M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.