Thrivent Financial for Lutherans’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
-8,990
Closed -$382K 2067
2016
Q3
$382K Buy
8,990
+490
+6% +$15.9K ﹤0.01% 1601
2016
Q2
$225K Buy
+8,500
New +$202K ﹤0.01% 1758
2015
Q3
Sell
-6,850
Closed -$209K 1908
2015
Q2
$209K Buy
6,850
+500
+8% +$16.8K ﹤0.01% 1604
2015
Q1
$216K Buy
+6,350
New +$194K ﹤0.01% 1565

Thrivent Financial for Lutherans's DTSI Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 8,990 shares — an estimated $382K sold.

Thrivent Financial for Lutherans first reported a position in DTSI in Q1 2015 and held it in 4 quarters. The position peaked at $382K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,990 DTS, Inc. shares in Q4 2016, an estimated $382K.
  • Thrivent Financial for Lutherans first reported a position in DTS, Inc. in Q1 2015 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's DTS, Inc. position peaked at $382K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.