Mutual of America Capital Management’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
-144,374
Closed -$6.14M 1248
2016
Q3
$6.14M Sell
144,374
-12,506
-8% -$405K 0.12% 182
2016
Q2
$4.15M Buy
156,880
+75,037
+92% +$1.78M 0.09% 316
2016
Q1
$1.78M Sell
81,843
-500
-0.6% -$11.1K 0.04% 728
2015
Q4
$1.86M Buy
82,343
+18,792
+30% +$499K 0.04% 716
2015
Q3
$1.7M Buy
63,551
+62,056
+4,151% +$1.74M 0.04% 738
2015
Q2
$46K Buy
1,495
+350
+31% +$11.8K ﹤0.01% 1196
2015
Q1
$39K Buy
1,145
+235
+26% +$7.2K ﹤0.01% 1210
2014
Q4
$28K Buy
+910
New +$27.4K ﹤0.01% 1226

Mutual of America Capital Management's DTSI Position: Q4 2016 in Review

Mutual of America Capital Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 144,374 shares — an estimated $6.14M sold.

Mutual of America Capital Management first reported a position in DTSI in Q4 2014 and held it in 8 quarters. The position peaked at $6.14M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Mutual of America Capital Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 144,374 DTS, Inc. shares in Q4 2016, an estimated $6.14M.
  • Mutual of America Capital Management first reported a position in DTS, Inc. in Q4 2014 and held it in 8 quarters.
  • Mutual of America Capital Management's DTS, Inc. position peaked at $6.14M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Mutual of America Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.