Nationwide Fund 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 |
-110,931
| Closed | -$4.72M | – | 3277 |
|
|
2016
Q3 | $4.72M | Hold |
110,931
| – | – | 0.02% | 1011 |
|
|
2016
Q2 | $2.93M | Hold |
110,931
| – | – | 0.01% | 1197 |
|
|
2016
Q1 | $2.42M | Sell |
110,931
-16,258
| -13% | -$359K | 0.01% | 1257 |
|
|
2015
Q4 | $2.87M | Sell |
127,189
-9,507
| -7% | -$253K | 0.01% | 1192 |
|
|
2015
Q3 | $3.65M | Buy |
136,696
+82,694
| +153% | +$2.31M | 0.02% | 1082 |
|
|
2015
Q2 | $1.65M | Sell |
54,002
-20,543
| -28% | -$690K | 0.01% | 1560 |
|
|
2015
Q1 | $2.54M | Buy |
74,545
+40,665
| +120% | +$1.24M | 0.01% | 1328 |
|
|
2014
Q4 | $1.04M | Buy |
33,880
+11,652
| +52% | +$350K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $561K | Sell |
22,228
-2,288
| -9% | -$48.8K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $451K | Sell |
24,516
-672
| -3% | -$12.3K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $498K | Sell |
25,188
-209
| -0.8% | -$4.41K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $609K | Sell |
25,397
-477
| -2% | -$10.2K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $543K | Buy |
25,874
+6,473
| +33% | +$141K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $399K | Buy |
+19,401
| New | +$361K | ﹤0.01% | 2125 |
|
Nationwide Fund Advisors's DTSI Position: Q4 2016 in Review
Nationwide Fund Advisors sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 110,931 shares — an estimated $4.72M sold.
Nationwide Fund Advisors first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $4.72M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Nationwide Fund Advisors reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Nationwide Fund Advisors sold 110,931 DTS, Inc. shares in Q4 2016, an estimated $4.72M.
- Nationwide Fund Advisors first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Nationwide Fund Advisors's DTS, Inc. position peaked at $4.72M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.