RA
DTSI

Royce & Associates’s DTS, Inc. DTSI Stock Holding History

Royce & Associates’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
-849,029
Closed -$36.1M – 1138
2016
Q3 		$36.1M Sell
849,029
-531,700
-39% -$17.2M 0.24% 117
2016
Q2 		$36.5M Buy
1,380,729
+2,100
+0.2% +$49.8K 0.24% 120
2016
Q1 		$30M Sell
1,378,629
-26,600
-2% -$588K 0.19% 157
2015
Q4 		$31.7M Sell
1,405,229
-36,300
-3% -$965K 0.19% 144
2015
Q3 		$38.5M Sell
1,441,529
-35,500
-2% -$993K 0.2% 131
2015
Q2 		$45M Buy
1,477,029
+86,700
+6% +$2.91M 0.19% 138
2015
Q1 		$47.4M Buy
1,390,329
+63,900
+5% +$1.96M 0.18% 143
2014
Q4 		$40.8M Sell
1,326,429
-76,300
-5% -$2.29M 0.14% 186
2014
Q3 		$35.4M Buy
1,402,729
+50,000
+4% +$1.07M 0.12% 202
2014
Q2 		$24.9M Buy
1,352,729
+25,000
+2% +$457K 0.07% 332
2014
Q1 		$26.2M Hold
1,327,729
– – 0.08% 306
2013
Q4 		$31.8M Sell
1,327,729
-56,300
-4% -$1.21M 0.09% 264
2013
Q3 		$29.1M Sell
1,384,029
-212,800
-13% -$4.64M 0.09% 273
2013
Q2 		$32.9M Buy
+1,596,829
New +$29.7M 0.1% 246

Royce & Associates's DTSI Position: Q4 2016 in Review

Royce & Associates sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 849,029 shares — an estimated $36.1M sold.

Royce & Associates first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $47.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Royce & Associates reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 849,029 DTS, Inc. shares in Q4 2016, an estimated $36.1M.
  • Royce & Associates first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's DTS, Inc. position peaked at $47.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.