State of Tennessee, Department of Treasury’s DTS, Inc. DTSI Stock Holding History

State of Tennessee, Department of Treasury’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	-13,723	Closed	-$584K	–	1556
2016 Q3	$584K	Hold	13,723	–	–	﹤0.01%	1220
2016 Q2	$363K	Hold	13,723	–	–	﹤0.01%	1300
2016 Q1	$299K	Buy	13,723 +323	+2%	+$7.14K	﹤0.01%	1312
2015 Q4	$303K	Buy	+13,400	New	+$356K	﹤0.01%	1317
2015 Q3	–	Sell	-13,400	Closed	-$409K	–	1459
2015 Q2	$409K	Hold	13,400	–	–	﹤0.01%	1288
2015 Q1	$457K	Hold	13,400	–	–	﹤0.01%	1290
2014 Q4	$412K	Sell	13,400 -1,200	-8%	-$36.1K	﹤0.01%	1293
2014 Q3	$369K	Hold	14,600	–	–	﹤0.01%	1212
2014 Q2	$269K	Sell	14,600 -1,600	-10%	-$29.3K	﹤0.01%	1264
2014 Q1	$320K	Sell	16,200 -2,800	-15%	-$59.1K	﹤0.01%	1302
2013 Q4	$454K	Sell	19,000 -1,100	-5%	-$23.6K	﹤0.01%	1324
2013 Q3	$422K	Buy	+20,100	New	+$438K	﹤0.01%	1340

State of Tennessee, Department of Treasury's DTSI Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 13,723 shares — an estimated $584K sold.

State of Tennessee, Department of Treasury first reported a position in DTSI in Q3 2013 and held it in 12 quarters. The position peaked at $584K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,723 DTS, Inc. shares in Q4 2016, an estimated $584K.
State of Tennessee, Department of Treasury first reported a position in DTS, Inc. in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's DTS, Inc. position peaked at $584K in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.