Capstone Asset Management’s DTS, Inc. DTSI Stock Holding History

Capstone Asset 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	-5,226	Closed	-$222K	–	1679
2016 Q3	$222K	Buy	+5,226	New	+$169K	0.01%	1481
2015 Q4	–	Sell	-9,356	Closed	-$250K	–	1666
2015 Q3	$250K	Buy	9,356 +190	+2%	+$5.31K	0.01%	1352
2015 Q2	$279K	Sell	9,166 -4,410	-32%	-$148K	0.01%	1350
2015 Q1	$463K	Buy	13,576 +720	+6%	+$22K	0.01%	1128
2014 Q4	$395K	Buy	12,856 +4,450	+53%	+$134K	0.01%	1203
2014 Q3	$212K	Buy	+8,406	New	+$179K	0.01%	1544

Capstone Asset Management's DTSI Position: Q4 2016 in Review

Capstone Asset Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 5,226 shares — an estimated $222K sold.

Capstone Asset Management first reported a position in DTSI in Q3 2014 and held it in 6 quarters. The position peaked at $463K in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Capstone Asset Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 5,226 DTS, Inc. shares in Q4 2016, an estimated $222K.
Capstone Asset Management first reported a position in DTS, Inc. in Q3 2014 and held it in 6 quarters.
Capstone Asset Management's DTS, Inc. position peaked at $463K in Q1 2015.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.