SGCM
DTSI

Sand Grove Capital Management’s DTS, Inc. DTSI Stock Holding History

Sand Grove Capital 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
-437,330
Closed -$18.6M – 30
2016
Q3 		$18.6M Buy
+437,330
New +$14.2M 10.99% 4

Sand Grove Capital Management's DTSI Position: Q4 2016 in Review

Sand Grove Capital Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 437,330 shares — an estimated $18.6M sold.

Sand Grove Capital Management first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $18.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Sand Grove Capital Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 437,330 DTS, Inc. shares in Q4 2016, an estimated $18.6M.
  • Sand Grove Capital Management first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's DTS, Inc. position peaked at $18.6M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Sand Grove Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.