FMT
DTSI

First Mercantile Trust’s DTS, Inc. DTSI Stock Holding History

First Mercantile Trust’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
-13,571
Closed -$577K – 939
2016
Q3 		$577K Sell
13,571
-1,251
-8% -$40.5K 0.08% 333
2016
Q2 		$392K Sell
14,822
-1,732
-10% -$41.1K 0.05% 462
2016
Q1 		$361K Buy
16,554
+311
+2% +$6.88K 0.04% 483
2015
Q4 		$367K Buy
16,243
+2,548
+19% +$67.7K 0.04% 528
2015
Q3 		$366K Buy
13,695
+1,961
+17% +$54.8K 0.04% 546
2015
Q2 		$358K Buy
11,734
+442
+4% +$14.9K 0.03% 597
2015
Q1 		$385K Sell
11,292
-615
-5% -$18.8K 0.03% 582
2014
Q4 		$366K Sell
11,907
-4,628
-28% -$139K 0.03% 580
2014
Q3 		$418K Buy
16,535
+3,885
+31% +$82.9K 0.03% 575
2014
Q2 		$233K Hold
12,650
– – 0.02% 691
2014
Q1 		$250K Sell
12,650
-2,200
-15% -$46.4K 0.02% 756
2013
Q4 		$356K Hold
14,850
– – 0.03% 649
2013
Q3 		$312K Sell
14,850
-5,450
-27% -$119K 0.03% 667
2013
Q2 		$418K Buy
+20,300
New +$378K 0.04% 588

First Mercantile Trust's DTSI Position: Q4 2016 in Review

First Mercantile Trust sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 13,571 shares — an estimated $577K sold.

First Mercantile Trust first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $577K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • First Mercantile Trust reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 13,571 DTS, Inc. shares in Q4 2016, an estimated $577K.
  • First Mercantile Trust first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's DTS, Inc. position peaked at $577K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.