Wellington Management Group
DTSI

Wellington Management Group’s DTS, Inc. DTSI Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-12,496
Closed -$331K – 2333
2016
Q2 		$331K Sell
12,496
-14,500
-54% -$344K ﹤0.01% 1988
2016
Q1 		$588K Sell
26,996
-28,990
-52% -$641K ﹤0.01% 1923
2015
Q4 		$1.26M Sell
55,986
-5,831
-9% -$155K ﹤0.01% 1760
2015
Q3 		$1.65M Buy
61,817
+6,871
+13% +$192K ﹤0.01% 1698
2015
Q2 		$1.68M Buy
54,946
+14,853
+37% +$499K ﹤0.01% 1722
2015
Q1 		$1.37M Buy
+40,093
New +$1.23M ﹤0.01% 1783

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Wellington Management Group's DTSI Position: Q3 2016 in Review

Wellington Management Group sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 12,496 shares — an estimated $331K sold.

Wellington Management Group first reported a position in DTSI in Q1 2015 and held it in 6 quarters. The position peaked at $1.68M in Q2 2015. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • Wellington Management Group reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 12,496 DTS, Inc. shares in Q3 2016, an estimated $331K.
  • Wellington Management Group first reported a position in DTS, Inc. in Q1 2015 and held it in 6 quarters.
  • Wellington Management Group's DTS, Inc. position peaked at $1.68M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.