SEI Investments’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
-1,066
Closed -$45K 3200
2016
Q3
$45K Buy
+1,066
New +$34.5K ﹤0.01% 2091

SEI Investments's DTSI Position: Q4 2016 in Review

SEI Investments sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 1,066 shares — an estimated $45K sold.

SEI Investments first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $45K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • SEI Investments reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 1,066 DTS, Inc. shares in Q4 2016, an estimated $45K.
  • SEI Investments first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
  • SEI Investments's DTS, Inc. position peaked at $45K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.