AQR Arbitrage’s DTS, Inc. DTSI Stock Holding History

AQR Arbitrage’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	-82,900	Closed	-$3.53M	–	417
2016 Q3	$3.53M	Buy	+82,900	New	+$2.68M	0.03%	191

AQR Arbitrage's DTSI Position: Q4 2016 in Review

AQR Arbitrage sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 82,900 shares — an estimated $3.53M sold.

AQR Arbitrage first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $3.53M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

AQR Arbitrage reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 82,900 DTS, Inc. shares in Q4 2016, an estimated $3.53M.
AQR Arbitrage first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's DTS, Inc. position peaked at $3.53M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.