SG Americas Securities’s DTS, Inc. DTSI Stock Holding History

SG Americas Securities’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	-117,529	Closed	-$5M	–	3737
2016 Q3	$5M	Buy	+117,529	New	+$3.81M	0.05%	345
2015 Q1	–	Sell	-5,814	Closed	-$179K	–	3459
2014 Q4	$179K	Buy	+5,814	New	+$175K	﹤0.01%	2501

SG Americas Securities's DTSI Position: Q4 2016 in Review

SG Americas Securities sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 117,529 shares — an estimated $5M sold.

SG Americas Securities first reported a position in DTSI in Q4 2014 and held it in 2 quarters. The position peaked at $5M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

SG Americas Securities reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 117,529 DTS, Inc. shares in Q4 2016, an estimated $5M.
SG Americas Securities first reported a position in DTS, Inc. in Q4 2014 and held it in 2 quarters.
SG Americas Securities's DTS, Inc. position peaked at $5M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.