Fred Alger Management’s DTS, Inc. DTSI Stock Holding History

Fred Alger 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	-274,291	Closed	-$11.7M	–	557
2016 Q3	$11.7M	Sell	274,291 -66,759	-20%	-$2.16M	0.06%	153
2016 Q2	$9.02M	Sell	341,050 -20,175	-6%	-$479K	0.05%	173
2016 Q1	$7.87M	Buy	361,225 +13,156	+4%	+$291K	0.04%	212
2015 Q4	$7.86M	Sell	348,069 -67,128	-16%	-$1.78M	0.04%	208
2015 Q3	$11.1M	Sell	415,197 -35,306	-8%	-$987K	0.06%	171
2015 Q2	$13.7M	Buy	450,503 +36,564	+9%	+$1.23M	0.06%	192
2015 Q1	$14.1M	Buy	+413,939	New	+$12.7M	0.06%	224

Fred Alger Management's DTSI Position: Q4 2016 in Review

Fred Alger Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 274,291 shares — an estimated $11.7M sold.

Fred Alger Management first reported a position in DTSI in Q1 2015 and held it in 7 quarters. The position peaked at $14.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Fred Alger Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Fred Alger Management sold 274,291 DTS, Inc. shares in Q4 2016, an estimated $11.7M.
Fred Alger Management first reported a position in DTS, Inc. in Q1 2015 and held it in 7 quarters.
Fred Alger Management's DTS, Inc. position peaked at $14.1M in Q1 2015.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.