OCAM
DTSI

Onex Canada Asset Management’s DTS, Inc. DTSI Stock Holding History

Onex Canada Asset Management’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
-15,000
Closed -$624K – 114
2016
Q3 		$624K Buy
+15,000
New +$486K 0.06% 73

Onex Canada Asset Management's DTSI Position: Q4 2016 in Review

Onex Canada Asset Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 15,000 shares — an estimated $624K sold.

Onex Canada Asset Management first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $624K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Onex Canada Asset Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 15,000 DTS, Inc. shares in Q4 2016, an estimated $624K.
  • Onex Canada Asset Management first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's DTS, Inc. position peaked at $624K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.