KAM
DTSI

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

Kassirer 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
-60,631
Closed -$2.58M – 100
2016
Q3 		$2.58M Buy
+60,631
New +$1.96M 1.87% 19

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

Kassirer Asset Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 60,631 shares — an estimated $2.58M sold.

Kassirer Asset Management first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $2.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Kassirer Asset Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 60,631 DTS, Inc. shares in Q4 2016, an estimated $2.58M.
  • Kassirer Asset Management first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
  • Kassirer 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 Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.