Teachers Advisors’s DTS, Inc. DTSI Stock Holding History

Teachers Advisors’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	-26,784	Closed	-$1.14M	–	3142
2016 Q3	$1.14M	Hold	26,784	–	–	﹤0.01%	2006
2016 Q2	$708K	Buy	26,784 +744	+3%	+$17.6K	﹤0.01%	2229
2016 Q1	$567K	Hold	26,040	–	–	﹤0.01%	2274
2015 Q4	$588K	Hold	26,040	–	–	﹤0.01%	2309
2015 Q3	$695K	Hold	26,040	–	–	﹤0.01%	2196
2015 Q2	$794K	Buy	26,040 +1,172	+5%	+$39.4K	﹤0.01%	2260
2015 Q1	$847K	Sell	24,868 -645,214	-96%	-$19.8M	﹤0.01%	2141
2014 Q4	$780K	Buy	670,082 +644,714	+2,541%	+$19.4M	﹤0.01%	2169
2014 Q3	$641K	Sell	25,368 -534	-2%	-$11.4K	﹤0.01%	2257
2014 Q2	$477K	Sell	25,902 -2,861	-10%	-$52.3K	﹤0.01%	2460
2014 Q1	$568K	Hold	28,763	–	–	﹤0.01%	2335
2013 Q4	$690K	Buy	28,763 +2,040	+8%	+$43.8K	﹤0.01%	2202
2013 Q3	$561K	Buy	26,723 +1,068	+4%	+$23.3K	﹤0.01%	2248
2013 Q2	$528K	Buy	+25,655	New	+$477K	﹤0.01%	2212

Teachers Advisors's DTSI Position: Q4 2016 in Review

Teachers Advisors sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 26,784 shares — an estimated $1.14M sold.

Teachers Advisors first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.14M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Teachers Advisors reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Teachers Advisors sold 26,784 DTS, Inc. shares in Q4 2016, an estimated $1.14M.
Teachers Advisors first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
Teachers Advisors's DTS, Inc. position peaked at $1.14M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.