T. Rowe Price Associates’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
-6,572
Closed -$280K 2607
2016
Q3
$280K Buy
+6,572
New +$213K ﹤0.01% 2247
2015
Q2
Sell
-6,522
Closed -$222K 2613
2015
Q1
$222K Hold
6,522
﹤0.01% 2320
2014
Q4
$201K Buy
+6,522
New +$196K ﹤0.01% 2356

T. Rowe Price Associates's DTSI Position: Q4 2016 in Review

T. Rowe Price Associates sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 6,572 shares — an estimated $280K sold.

T. Rowe Price Associates first reported a position in DTSI in Q4 2014 and held it in 3 quarters. The position peaked at $280K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • T. Rowe Price Associates reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,572 DTS, Inc. shares in Q4 2016, an estimated $280K.
  • T. Rowe Price Associates first reported a position in DTS, Inc. in Q4 2014 and held it in 3 quarters.
  • T. Rowe Price Associates's DTS, Inc. position peaked at $280K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.