BNP Paribas Financial Markets’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
-2,645
Closed -$113K 4281
2016
Q3
$113K Sell
2,645
-2,746
-51% -$88.9K ﹤0.01% 2043
2016
Q2
$143K Buy
5,391
+2,820
+110% +$66.9K ﹤0.01% 2007
2016
Q1
$56K Sell
2,571
-773
-23% -$17.1K ﹤0.01% 1968
2015
Q4
$75.5K Sell
3,344
-421
-11% -$11.2K ﹤0.01% 2519
2015
Q3
$101K Buy
3,765
+2,293
+156% +$64.1K ﹤0.01% 2390
2015
Q2
$44.9K Buy
1,472
+1,071
+267% +$36K ﹤0.01% 2556
2015
Q1
$13.7K Buy
+401
New +$12.3K ﹤0.01% 2571
2014
Q4
Sell
-955
Closed -$24.1K 4134
2014
Q3
$24.1K Buy
+955
New +$20.4K ﹤0.01% 3037
2014
Q1
Sell
-236
Closed -$5.66K 4258
2013
Q4
$5.66K Buy
+236
New +$5.06K ﹤0.01% 3018

BNP Paribas Financial Markets's DTSI Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 2,645 shares — an estimated $113K sold.

BNP Paribas Financial Markets first reported a position in DTSI in Q4 2013 and held it in 9 quarters. The position peaked at $143K in Q2 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,645 DTS, Inc. shares in Q4 2016, an estimated $113K.
  • BNP Paribas Financial Markets first reported a position in DTS, Inc. in Q4 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's DTS, Inc. position peaked at $143K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.