Susquehanna International Group’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
-5,000
Closed -$213K 10666
2016
Q3
$213K Buy
+5,000
New +$162K ﹤0.01% 7495
2015
Q4
Sell
-12,900
Closed -$344K 10617
2015
Q3
$344K Sell
12,900
-9,400
-42% -$263K ﹤0.01% 7808
2015
Q2
$680K Buy
22,300
+15,300
+219% +$514K ﹤0.01% 7013
2015
Q1
$238K Buy
+7,000
New +$214K ﹤0.01% 8380

Susquehanna International Group's DTSI Position: Q4 2015 in Review

Susquehanna International Group sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 23,473 shares — an estimated $627K sold.

Susquehanna International Group first reported a position in DTSI in Q2 2013 and held it in 6 quarters. The position peaked at $627K in Q3 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • Susquehanna International Group reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 23,473 DTS, Inc. shares in Q4 2015, an estimated $627K.
  • Susquehanna International Group first reported a position in DTS, Inc. in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's DTS, Inc. position peaked at $627K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.