Magnetar Financial’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
-326,837
Closed -$13.9M 515
2016
Q3
$13.9M Buy
+326,837
New +$10.6M 0.2% 88

Magnetar Financial's DTSI Position: Q4 2016 in Review

Magnetar Financial sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 326,837 shares — an estimated $13.9M sold.

Magnetar Financial first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $13.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Magnetar Financial reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Magnetar Financial sold 326,837 DTS, Inc. shares in Q4 2016, an estimated $13.9M.
  • Magnetar Financial first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
  • Magnetar Financial's DTS, Inc. position peaked at $13.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.