Prelude 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 |
-2,714
| Closed | -$115K | – | 2000 |
|
|
2016
Q3 | $115K | Buy |
2,714
+1,792
| +194% | +$58K | 0.01% | 784 |
|
|
2016
Q2 | $24K | Buy |
+922
| New | +$21.9K | ﹤0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$63K | – | 1796 |
|
|
2015
Q4 | $63K | Buy |
2,800
+2,500
| +833% | +$66.4K | 0.01% | 987 |
|
|
2015
Q3 | $8K | Buy |
+300
| New | +$8.39K | ﹤0.01% | 1368 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$37K | – | 2379 |
|
|
2015
Q1 | $37K | Sell |
1,100
-2,100
| -66% | -$64.3K | 0.01% | 1545 |
|
|
2014
Q4 | $98K | Sell |
3,200
-5,258
| -62% | -$158K | 0.01% | 1015 |
|
|
2014
Q3 | $214K | Sell |
8,458
-2,942
| -26% | -$62.8K | 0.03% | 685 |
|
|
2014
Q2 | $210K | Buy |
+11,400
| New | +$208K | 0.03% | 727 |
|
|
2013
Q4 | – | Sell |
-6,079
| Closed | -$128K | – | 2261 |
|
|
2013
Q3 | $128K | Sell |
6,079
-14,827
| -71% | -$323K | 0.02% | 700 |
|
|
2013
Q2 | $430K | Buy |
+20,906
| New | +$389K | 0.09% | 286 |
|
Prelude Capital Management's DTSI Position: Q4 2016 in Review
Prelude Capital Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 2,714 shares — an estimated $115K sold.
Prelude Capital Management first reported a position in DTSI in Q2 2013 and held it in 10 quarters. The position peaked at $430K in Q2 2013. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Prelude Capital Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Prelude Capital Management sold 2,714 DTS, Inc. shares in Q4 2016, an estimated $115K.
- Prelude Capital Management first reported a position in DTS, Inc. in Q2 2013 and held it in 10 quarters.
- Prelude Capital Management's DTS, Inc. position peaked at $430K in Q2 2013.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.