Walleye Trading’s DTS, Inc. DTSI Stock Holding History

Walleye Trading’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 Q4	–	Sell	-2,200	Closed	-$59K	–	6213
2015 Q3	$59K	Buy	+2,200	New	+$61.5K	﹤0.01%	3382

Other funds holding DTSI

BCM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Walleye Trading's DTSI Position: Q4 2015 in Review

Walleye Trading sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 2,200 shares — an estimated $59K sold.

Walleye Trading first reported a position in DTSI in Q3 2015 and held it in 1 quarter. The position peaked at $59K in Q3 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

Walleye Trading reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 2,200 DTS, Inc. shares in Q4 2015, an estimated $59K.
Walleye Trading first reported a position in DTS, Inc. in Q3 2015 and held it in 1 quarter.
Walleye Trading's DTS, Inc. position peaked at $59K in Q3 2015.
101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.