Mason Street Advisors’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 |
-3,631
| Closed | -$154K | – | 1535 |
|
|
2016
Q3 | $154K | Buy |
3,631
+212
| +6% | +$6.87K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $90K | Buy |
3,419
+310
| +10% | +$7.35K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $68K | Buy |
3,109
+327
| +12% | +$7.23K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $63K | Buy |
2,782
+241
| +9% | +$6.4K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $68K | Buy |
2,541
+98
| +4% | +$2.74K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $74K | Buy |
2,443
+161
| +7% | +$5.41K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $78K | Buy |
2,282
+71
| +3% | +$2.17K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $68K | Buy |
2,211
+76
| +4% | +$2.29K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $54K | Buy |
2,135
+2
| +0.1% | +$43 | ﹤0.01% | 1815 |
|
|
2014
Q2 | $39K | Sell |
2,133
-63
| -3% | -$1.15K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $43K | Sell |
2,196
-665
| -23% | -$14K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $69K | Buy |
2,861
+178
| +7% | +$3.82K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $56K | Buy |
2,683
+153
| +6% | +$3.34K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $52K | Buy |
+2,530
| New | +$47K | ﹤0.01% | 1607 |
|
Mason Street Advisors's DTSI Position: Q4 2016 in Review
Mason Street Advisors sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 3,631 shares — an estimated $154K sold.
Mason Street Advisors first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $154K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Mason Street Advisors reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Mason Street Advisors sold 3,631 DTS, Inc. shares in Q4 2016, an estimated $154K.
- Mason Street Advisors first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Mason Street Advisors's DTS, Inc. position peaked at $154K in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.