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.