Spark Investment Management’s DTS, Inc. DTSI Stock Holding History

Spark Investment 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	-21,100	Closed	-$897K	–	1002
2016 Q3	$897K	Buy	+21,100	New	+$683K	0.07%	377
2015 Q3	–	Sell	-26,900	Closed	-$819K	–	854
2015 Q2	$819K	Buy	26,900 +18,400	+216%	+$618K	0.11%	256
2015 Q1	$289K	Buy	+8,500	New	+$260K	0.04%	472

Spark Investment Management's DTSI Position: Q4 2016 in Review

Spark Investment Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 21,100 shares — an estimated $897K sold.

Spark Investment Management first reported a position in DTSI in Q1 2015 and held it in 3 quarters. The position peaked at $897K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Spark Investment Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 21,100 DTS, Inc. shares in Q4 2016, an estimated $897K.
Spark Investment Management first reported a position in DTS, Inc. in Q1 2015 and held it in 3 quarters.
Spark Investment Management's DTS, Inc. position peaked at $897K in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.