Bank of New York Mellon’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-182,862
| Closed | -$7.78M | – | 4396 |
|
|
2016
Q3 | $7.78M | Sell |
182,862
-15,769
| -8% | -$511K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $5.25M | Sell |
198,631
-217,618
| -52% | -$5.16M | ﹤0.01% | 2187 |
|
|
2016
Q1 | $9.07M | Sell |
416,249
-48,286
| -10% | -$1.07M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $10.5M | Sell |
464,535
-38,788
| -8% | -$1.03M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $13.4M | Buy |
503,323
+27,488
| +6% | +$769K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $14.5M | Buy |
475,835
+94,177
| +25% | +$3.17M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $13M | Buy |
381,658
+201,971
| +112% | +$6.18M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $5.53M | Buy |
179,687
+8,154
| +5% | +$245K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $4.33M | Sell |
171,533
-4,958
| -3% | -$106K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $3.25M | Buy |
176,491
+6,476
| +4% | +$118K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $3.36M | Buy |
170,015
+6,266
| +4% | +$132K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $3.91M | Sell |
163,749
-7,884
| -5% | -$169K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $3.6M | Sell |
171,633
-29,824
| -15% | -$650K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $4.15M | Buy |
+201,457
| New | +$3.75M | ﹤0.01% | 2306 |
|
Bank of New York Mellon's DTSI Position: Q4 2016 in Review
Bank of New York Mellon sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 182,862 shares — an estimated $7.78M sold.
Bank of New York Mellon first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $14.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Bank of New York Mellon reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 182,862 DTS, Inc. shares in Q4 2016, an estimated $7.78M.
- Bank of New York Mellon first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's DTS, Inc. position peaked at $14.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.