Cowen Prime Advisors’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
-29,390
Closed -$1.25M 263
2016
Q3
$1.25M Sell
29,390
-1,701
-5% -$55.1K 0.57% 46
2016
Q2
$822K Sell
31,091
-1,900
-6% -$45.1K 0.4% 52
2016
Q1
$719K Buy
32,991
+201
+0.6% +$4.44K 0.33% 56
2015
Q4
$740K Hold
32,790
0.33% 55
2015
Q3
$875K Sell
32,790
-871
-3% -$24.4K 0.41% 46
2015
Q2
$1.03M Sell
33,661
-3,600
-10% -$121K 0.4% 44
2015
Q1
$1.27M Sell
37,261
-700
-2% -$21.4K 0.52% 35
2014
Q4
$1.17M Buy
37,961
+1,110
+3% +$33.4K 0.46% 34
2014
Q3
$930K Buy
36,851
+1,300
+4% +$27.7K 0.41% 39
2014
Q2
$654K Buy
35,551
+5,907
+20% +$108K 0.26% 45
2014
Q1
$586K Buy
29,644
+1,600
+6% +$33.7K 0.22% 49
2013
Q4
$671K Hold
28,044
0.26% 49
2013
Q3
$589K Hold
28,044
0.23% 57
2013
Q2
$594K Buy
+28,044
New +$522K 0.25% 52

Cowen Prime Advisors's DTSI Position: Q4 2016 in Review

Cowen Prime Advisors sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 29,390 shares — an estimated $1.25M sold.

Cowen Prime Advisors first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.27M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Cowen Prime Advisors reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 29,390 DTS, Inc. shares in Q4 2016, an estimated $1.25M.
  • Cowen Prime Advisors first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • Cowen Prime Advisors's DTS, Inc. position peaked at $1.27M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.