Credit Suisse’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 |
-64,695
| Closed | -$2.75M | – | 4373 |
|
|
2016
Q3 | $2.75M | Buy |
64,695
+49,283
| +320% | +$1.6M | ﹤0.01% | 2141 |
|
|
2016
Q2 | $408K | Buy |
15,412
+5,807
| +60% | +$138K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $209K | Sell |
9,605
-10,850
| -53% | -$240K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $462K | Buy |
20,455
+8,093
| +65% | +$215K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $330K | Sell |
12,362
-10,469
| -46% | -$293K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $696K | Sell |
22,831
-27,158
| -54% | -$913K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $1.7M | Buy |
49,989
+2,073
| +4% | +$63.5K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.47M | Buy |
47,916
+25,635
| +115% | +$771K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $562K | Sell |
22,281
-5,128
| -19% | -$109K | ﹤0.01% | 3554 |
|
|
2014
Q2 | $504K | Buy |
+27,409
| New | +$501K | ﹤0.01% | 3814 |
|
|
2014
Q1 | – | Sell |
-12,370
| Closed | -$297K | – | 5031 |
|
|
2013
Q4 | $297K | Sell |
12,370
-476
| -4% | -$10.2K | ﹤0.01% | 4082 |
|
|
2013
Q3 | $270K | Buy |
+12,846
| New | +$280K | ﹤0.01% | 3847 |
|
Credit Suisse's DTSI Position: Q4 2016 in Review
Credit Suisse sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 64,695 shares — an estimated $2.75M sold.
Credit Suisse first reported a position in DTSI in Q3 2013 and held it in 12 quarters. The position peaked at $2.75M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Credit Suisse reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 64,695 DTS, Inc. shares in Q4 2016, an estimated $2.75M.
- Credit Suisse first reported a position in DTS, Inc. in Q3 2013 and held it in 12 quarters.
- Credit Suisse's DTS, Inc. position peaked at $2.75M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.