Two Sigma Investments’s DTS, Inc. DTSI Stock Holding History

Two Sigma Investments’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	-111,921	Closed	-$3.81M	–	3350
2015 Q1	$3.81M	Buy	111,921 +58,463	+109%	+$1.79M	0.02%	837
2014 Q4	$1.64M	Buy	53,458 +16,054	+43%	+$483K	0.01%	1113
2014 Q3	$944K	Sell	37,404 -16,520	-31%	-$353K	﹤0.01%	1075
2014 Q2	$993K	Buy	53,924 +10,586	+24%	+$194K	﹤0.01%	1314
2014 Q1	$856K	Buy	43,338 +10,136	+31%	+$214K	﹤0.01%	1274
2013 Q4	$796K	Buy	+33,202	New	+$712K	﹤0.01%	1436

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments's DTSI Position: Q2 2015 in Review

Two Sigma Investments sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 111,921 shares — an estimated $3.81M sold.

Two Sigma Investments first reported a position in DTSI in Q4 2013 and held it in 6 quarters. The position peaked at $3.81M in Q1 2015. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

Two Sigma Investments reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
Two Sigma Investments sold 111,921 DTS, Inc. shares in Q2 2015, an estimated $3.81M.
Two Sigma Investments first reported a position in DTS, Inc. in Q4 2013 and held it in 6 quarters.
Two Sigma Investments's DTS, Inc. position peaked at $3.81M in Q1 2015.
135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.