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

Fisher 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	-60,569	Closed	-$2.58M	–	764
2016 Q3	$2.58M	Sell	60,569 -24,166	-29%	-$783K	﹤0.01%	427
2016 Q2	$2.33M	Hold	84,735	–	–	﹤0.01%	453
2016 Q1	$1.85M	Sell	84,735 -10,422	-11%	-$230K	﹤0.01%	471
2015 Q4	$2.15M	Buy	95,157 +12,278	+15%	+$326K	﹤0.01%	459
2015 Q3	$2.21M	Buy	+82,879	New	+$2.32M	﹤0.01%	432

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

Fisher Asset Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 60,569 shares — an estimated $2.58M sold.

Fisher Asset Management first reported a position in DTSI in Q3 2015 and held it in 5 quarters. The position peaked at $2.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Fisher Asset Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Fisher Asset Management sold 60,569 DTS, Inc. shares in Q4 2016, an estimated $2.58M.
Fisher Asset Management first reported a position in DTS, Inc. in Q3 2015 and held it in 5 quarters.
Fisher Asset Management's DTS, Inc. position peaked at $2.58M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Fisher Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.