Allianz Asset Management’s DTS, Inc. DTSI Stock Holding History

Allianz Asset 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
2016 Q4	–	Sell	-133,533	Closed	-$5.68M	–	2770
2016 Q3	$5.68M	Buy	+133,533	New	+$4.32M	0.01%	1570
2015 Q2	–	Sell	-19,395	Closed	-$661K	–	2631
2015 Q1	$661K	Sell	19,395 -14,080	-42%	-$431K	﹤0.01%	1909
2014 Q4	$1.03M	Sell	33,475 -4,325	-11%	-$130K	﹤0.01%	1803
2014 Q3	$954K	Buy	+37,800	New	+$807K	﹤0.01%	1678

Allianz Asset Management's DTSI Position: Q4 2016 in Review

Allianz Asset Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 133,533 shares — an estimated $5.68M sold.

Allianz Asset Management first reported a position in DTSI in Q3 2014 and held it in 4 quarters. The position peaked at $5.68M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Allianz Asset Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 133,533 DTS, Inc. shares in Q4 2016, an estimated $5.68M.
Allianz Asset Management first reported a position in DTS, Inc. in Q3 2014 and held it in 4 quarters.
Allianz Asset Management's DTS, Inc. position peaked at $5.68M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.