ACH
DTSI

ArrowMark Colorado Holdings’s DTS, Inc. DTSI Stock Holding History

ArrowMark Colorado Holdings’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
-350,385
Closed -$14.9M – 520
2016
Q3 		$14.9M Buy
350,385
+142,242
+68% +$4.61M 0.27% 102
2016
Q2 		$5.5M Buy
208,143
+133,449
+179% +$3.17M 0.11% 146
2016
Q1 		$1.63M Buy
74,694
+3,500
+5% +$77.4K 0.04% 200
2015
Q4 		$1.61M Sell
71,194
-14,708
-17% -$391K 0.04% 205
2015
Q3 		$2.29M Buy
85,902
+24,848
+41% +$695K 0.06% 190
2015
Q2 		$1.86M Buy
61,054
+14,915
+32% +$501K 0.05% 216
2015
Q1 		$1.57M Buy
46,139
+19,125
+71% +$586K 0.04% 210
2014
Q4 		$831K Buy
27,014
+14,592
+117% +$439K 0.02% 227
2014
Q3 		$314K Buy
+12,422
New +$265K 0.01% 270

ArrowMark Colorado Holdings's DTSI Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 350,385 shares — an estimated $14.9M sold.

ArrowMark Colorado Holdings first reported a position in DTSI in Q3 2014 and held it in 9 quarters. The position peaked at $14.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 350,385 DTS, Inc. shares in Q4 2016, an estimated $14.9M.
  • ArrowMark Colorado Holdings first reported a position in DTS, Inc. in Q3 2014 and held it in 9 quarters.
  • ArrowMark Colorado Holdings's DTS, Inc. position peaked at $14.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.