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

Lapides 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	-91,000	Closed	-$3.87M	–	87
2016 Q3	$3.87M	Sell	91,000 -352,700	-79%	-$11.4M	0.66%	44
2016 Q2	$11.7M	Buy	443,700 +39,200	+10%	+$930K	2.17%	17
2016 Q1	$8.81M	Buy	404,500 +283,700	+235%	+$6.27M	1.57%	24
2015 Q4	$2.73M	Buy	120,800 +25,300	+26%	+$672K	0.48%	66
2015 Q3	$2.55M	Buy	95,500 +20,900	+28%	+$584K	0.44%	68
2015 Q2	$2.27M	Sell	74,600 -11,700	-14%	-$393K	0.36%	66
2015 Q1	$2.94M	Sell	86,300 -66,600	-44%	-$2.04M	0.49%	61
2014 Q4	$4.7M	Buy	152,900 +8,000	+6%	+$241K	0.64%	52
2014 Q3	$3.66M	Buy	144,900 +43,600	+43%	+$931K	0.52%	57
2014 Q2	$1.86M	Buy	+101,300	New	+$1.85M	0.25%	71

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

Lapides Asset Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 91,000 shares — an estimated $3.87M sold.

Lapides Asset Management first reported a position in DTSI in Q2 2014 and held it in 10 quarters. The position peaked at $11.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Lapides Asset Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Lapides Asset Management sold 91,000 DTS, Inc. shares in Q4 2016, an estimated $3.87M.
Lapides Asset Management first reported a position in DTS, Inc. in Q2 2014 and held it in 10 quarters.
Lapides Asset Management's DTS, Inc. position peaked at $11.7M in Q2 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Lapides Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.