Jim Simons’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,522
| Closed | -$21.3M | – | 3687 |
|
|
2016
Q3 | $21.3M | Sell |
500,522
-10,300
| -2% | -$334K | 0.04% | 665 |
|
|
2016
Q2 | $13.5M | Sell |
510,822
-10,396
| -2% | -$247K | 0.03% | 950 |
|
|
2016
Q1 | $11.4M | Buy |
521,218
+40,996
| +9% | +$906K | 0.02% | 1046 |
|
|
2015
Q4 | $10.8M | Buy |
480,222
+600
| +0.1% | +$15.9K | 0.02% | 933 |
|
|
2015
Q3 | $12.8M | Sell |
479,622
-103,429
| -18% | -$2.89M | 0.03% | 765 |
|
|
2015
Q2 | $17.8M | Sell |
583,051
-29,667
| -5% | -$997K | 0.04% | 605 |
|
|
2015
Q1 | $20.9M | Buy |
612,718
+284,321
| +87% | +$8.7M | 0.04% | 551 |
|
|
2014
Q4 | $10.1M | Buy |
328,397
+100,979
| +44% | +$3.04M | 0.02% | 876 |
|
|
2014
Q3 | $5.74M | Buy |
227,418
+53,500
| +31% | +$1.14M | 0.02% | 1090 |
|
|
2014
Q2 | $3.2M | Buy |
173,918
+115,096
| +196% | +$2.1M | 0.01% | 1485 |
|
|
2014
Q1 | $1.16M | Buy |
58,822
+8,600
| +17% | +$181K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $1.2M | Sell |
50,222
-57,300
| -53% | -$1.23M | ﹤0.01% | 1989 |
|
|
2013
Q3 | $2.26M | Sell |
107,522
-90,796
| -46% | -$1.98M | 0.01% | 1603 |
|
|
2013
Q2 | $4.08M | Buy |
+198,318
| New | +$3.69M | 0.01% | 1206 |
|
Jim Simons's DTSI Position: Q4 2016 in Review
Jim Simons sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 500,522 shares — an estimated $21.3M sold.
Jim Simons first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $21.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Jim Simons reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Jim Simons sold 500,522 DTS, Inc. shares in Q4 2016, an estimated $21.3M.
- Jim Simons first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Jim Simons's DTS, Inc. position peaked at $21.3M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.