VFA
DTSI

Virtus Fund Advisers’s DTS, Inc. DTSI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,448
Closed -$27K – 2755
2014
Q2 		$27K Buy
+1,448
New +$26.5K ﹤0.01% 2276

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's DTSI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of DTS, Inc. (DTSI) in Q3 2014, closing a stake of 1,448 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in DTSI in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 124 funds tracked by Wall St. Rank hold DTSI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining DTS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,448 DTS, Inc. shares in Q3 2014, an estimated $27K.
  • Virtus Fund Advisers first reported a position in DTS, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's DTS, Inc. position peaked at $27K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.