OAC
DTSI

OMERS Administration Corp’s DTS, Inc. DTSI Stock Holding History

OMERS Administration Corp’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
-91,700
Closed -$3.9M – 656
2016
Q3 		$3.9M Buy
+91,700
New +$2.97M 0.07% 163

OMERS Administration Corp's DTSI Position: Q4 2016 in Review

OMERS Administration Corp sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 91,700 shares — an estimated $3.9M sold.

OMERS Administration Corp first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $3.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • OMERS Administration Corp reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 91,700 DTS, Inc. shares in Q4 2016, an estimated $3.9M.
  • OMERS Administration Corp first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's DTS, Inc. position peaked at $3.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.