OppenheimerFunds’s DTS, Inc. DTSI Stock Holding History

OppenheimerFunds’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	-20,207	Closed	-$860K	–	1857
2016 Q3	$860K	Buy	+20,207	New	+$654K	﹤0.01%	1053

OppenheimerFunds's DTSI Position: Q4 2016 in Review

OppenheimerFunds sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 20,207 shares — an estimated $860K sold.

OppenheimerFunds first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $860K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

OppenheimerFunds reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 20,207 DTS, Inc. shares in Q4 2016, an estimated $860K.
OppenheimerFunds first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
OppenheimerFunds's DTS, Inc. position peaked at $860K in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.