Ashford Capital Management’s DTS, Inc. DTSI Stock Holding History

Ashford Capital 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	-103,735	Closed	-$4.41M	–	111
2016 Q3	$4.41M	Sell	103,735 -26,065	-20%	-$844K	0.91%	32
2016 Q2	$3.43M	Buy	129,800 +50,490	+64%	+$1.2M	0.77%	45
2016 Q1	$1.73M	Sell	79,310 -20,598	-21%	-$455K	0.41%	54
2015 Q4	$2.26M	Sell	99,908 -54,159	-35%	-$1.44M	0.53%	48
2015 Q3	$4.11M	Sell	154,067 -40,290	-21%	-$1.13M	0.97%	36
2015 Q2	$5.93M	Sell	194,357 -2,200	-1%	-$73.9K	1.31%	27
2015 Q1	$6.7M	Buy	196,557 +34,657	+21%	+$1.06M	1.37%	28
2014 Q4	$4.98M	Buy	161,900 +128,400	+383%	+$3.86M	0.99%	37
2014 Q3	$846K	Buy	+33,500	New	+$715K	0.18%	88

Ashford Capital Management's DTSI Position: Q4 2016 in Review

Ashford Capital Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 103,735 shares — an estimated $4.41M sold.

Ashford Capital Management first reported a position in DTSI in Q3 2014 and held it in 9 quarters. The position peaked at $6.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Ashford Capital Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Ashford Capital Management sold 103,735 DTS, Inc. shares in Q4 2016, an estimated $4.41M.
Ashford Capital Management first reported a position in DTS, Inc. in Q3 2014 and held it in 9 quarters.
Ashford Capital Management's DTS, Inc. position peaked at $6.7M in Q1 2015.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.