ZIM
DTSI

Zacks Investment Management’s DTS, Inc. DTSI Stock Holding History

Zacks Investment Management’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
-23,495
Closed -$800K – 793
2015
Q1 		$800K Sell
23,495
-4,381
-16% -$134K 0.03% 337
2014
Q4 		$857K Buy
27,876
+6,868
+33% +$207K 0.03% 303
2014
Q3 		$530K Buy
21,008
+2,191
+12% +$46.8K 0.02% 394
2014
Q2 		$346K Buy
+18,817
New +$344K 0.01% 531
2013
Q4 		– Sell
-12,371
Closed -$260K – 830
2013
Q3 		$260K Sell
12,371
-570
-4% -$12.4K 0.01% 556
2013
Q2 		$266K Buy
+12,941
New +$241K 0.01% 512

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Zacks Investment Management's DTSI Position: Q2 2015 in Review

Zacks Investment Management sold out of DTS, Inc. (DTSI) in Q2 2015, closing a stake of 23,495 shares — an estimated $800K sold.

Zacks Investment Management first reported a position in DTSI in Q2 2013 and held it in 6 quarters. The position peaked at $857K in Q4 2014. 135 funds tracked by Wall St. Rank hold DTSI as of Q2 2015.

  • Zacks Investment Management reported no remaining DTS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Zacks Investment Management sold 23,495 DTS, Inc. shares in Q2 2015, an estimated $800K.
  • Zacks Investment Management first reported a position in DTS, Inc. in Q2 2013 and held it in 6 quarters.
  • Zacks Investment Management's DTS, Inc. position peaked at $857K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2015.

Based on Zacks Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.