DS
DTSI

David Shaw’s DTS, Inc. DTSI Stock Holding History

David Shaw’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
-16,423
Closed -$699K – 3776
2016
Q3 		$699K Buy
+16,423
New +$532K ﹤0.01% 2615
2016
Q2 		– Sell
-9,285
Closed -$202K – 3732
2016
Q1 		$202K Buy
9,285
+179
+2% +$3.96K ﹤0.01% 3183
2015
Q4 		$206K Buy
+9,106
New +$242K ﹤0.01% 3547
2015
Q3 		– Sell
-7,947
Closed -$242K – 4126
2015
Q2 		$242K Sell
7,947
-52,512
-87% -$1.76M ﹤0.01% 3504
2015
Q1 		$2.06M Sell
60,459
-28,816
-32% -$882K ﹤0.01% 1992
2014
Q4 		$2.75M Sell
89,275
-20,824
-19% -$626K ﹤0.01% 2013
2014
Q3 		$2.78M Sell
110,099
-14,396
-12% -$307K ﹤0.01% 1976
2014
Q2 		$2.29M Buy
124,495
+86,971
+232% +$1.59M ﹤0.01% 2209
2014
Q1 		$741K Buy
37,524
+5,807
+18% +$122K ﹤0.01% 3284
2013
Q4 		$761K Buy
+31,717
New +$680K ﹤0.01% 3397
2013
Q3 		– Sell
-25,561
Closed -$526K – 4651
2013
Q2 		$526K Buy
+25,561
New +$475K ﹤0.01% 3211

David Shaw's DTSI Position: Q4 2016 in Review

David Shaw sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 16,423 shares — an estimated $699K sold.

David Shaw first reported a position in DTSI in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q3 2014. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • David Shaw reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 16,423 DTS, Inc. shares in Q4 2016, an estimated $699K.
  • David Shaw first reported a position in DTS, Inc. in Q2 2013 and held it in 11 quarters.
  • David Shaw's DTS, Inc. position peaked at $2.78M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.