Hawk Ridge Capital Management’s DTS, Inc. DTSI Stock Holding History

Hawk Ridge Capital 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	-82,300	Closed	-$3.5M	–	53
2016 Q3	$3.5M	Sell	82,300 -15,295	-16%	-$495K	1.89%	24
2016 Q2	$2.58M	Buy	97,595 +90,465	+1,269%	+$2.15M	1.56%	25
2016 Q1	$155K	Buy	+7,130	New	+$158K	0.12%	42
2015 Q4	–	Sell	-25,000	Closed	-$668K	–	52
2015 Q3	$668K	Buy	+25,000	New	+$699K	0.5%	40

Hawk Ridge Capital Management's DTSI Position: Q4 2016 in Review

Hawk Ridge Capital Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 82,300 shares — an estimated $3.5M sold.

Hawk Ridge Capital Management first reported a position in DTSI in Q3 2015 and held it in 4 quarters. The position peaked at $3.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Hawk Ridge Capital Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 82,300 DTS, Inc. shares in Q4 2016, an estimated $3.5M.
Hawk Ridge Capital Management first reported a position in DTS, Inc. in Q3 2015 and held it in 4 quarters.
Hawk Ridge Capital Management's DTS, Inc. position peaked at $3.5M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.