Swiss National Bank’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 |
-29,700
| Closed | -$1.26M | – | 2602 |
|
|
2016
Q3 | $1.26M | Hold |
29,700
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $786K | Buy |
29,700
+1,200
| +4% | +$28.5K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $600K | Buy |
28,500
+5,000
| +21% | +$111K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $531K | Hold |
23,500
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q3 | $627K | Buy |
23,500
+3,100
| +15% | +$86.7K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $622K | Hold |
20,400
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $695K | Hold |
20,400
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $627K | Buy |
20,400
+500
| +3% | +$15K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $502K | Sell |
19,900
-1,300
| -6% | -$27.7K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $390K | Hold |
21,200
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q1 | $419K | Buy |
21,200
+4,400
| +26% | +$92.8K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $403K | Buy |
16,800
+5,900
| +54% | +$127K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $229K | Sell |
10,900
-1,500
| -12% | -$32.7K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $255K | Buy |
+12,400
| New | +$231K | ﹤0.01% | 2288 |
|
Swiss National Bank's DTSI Position: Q4 2016 in Review
Swiss National Bank sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 29,700 shares — an estimated $1.26M sold.
Swiss National Bank first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Swiss National Bank reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Swiss National Bank sold 29,700 DTS, Inc. shares in Q4 2016, an estimated $1.26M.
- Swiss National Bank first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Swiss National Bank's DTS, Inc. position peaked at $1.26M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.