TIAA CREF Investment Management’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 |
-54,801
| Closed | -$2.33K | – | 3163 |
|
|
2016
Q3 | $2.33K | Sell |
54,801
-360
| -0.7% | -$11.7K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.46M | Sell |
55,161
-1,168
| -2% | -$27.7K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1.23M | Sell |
56,329
-1,900
| -3% | -$42K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $1.31M | Sell |
58,229
-14,344
| -20% | -$381K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $1.94M | Sell |
72,573
-1,474
| -2% | -$41.2K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $2.26M | Buy |
74,047
+621
| +0.8% | +$20.9K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $2.5M | Sell |
73,426
-1,771
| -2% | -$54.2K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $2.31M | Sell |
75,197
-5,636
| -7% | -$170K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $2.04M | Sell |
80,833
-1,989
| -2% | -$42.5K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $1.52M | Buy |
82,822
+5,063
| +7% | +$92.6K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.54M | Sell |
77,759
-3,460
| -4% | -$73K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1.95M | Sell |
81,219
-2,905
| -3% | -$62.3K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $1.77M | Buy |
84,124
+377
| +0.5% | +$8.22K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1.72M | Buy |
+83,747
| New | +$1.56M | ﹤0.01% | 2260 |
|
TIAA CREF Investment Management's DTSI Position: Q4 2016 in Review
TIAA CREF Investment Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 54,801 shares — an estimated $2.33K sold.
TIAA CREF Investment Management first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- TIAA CREF Investment Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- TIAA CREF Investment Management sold 54,801 DTS, Inc. shares in Q4 2016, an estimated $2.33K.
- TIAA CREF Investment Management first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- TIAA CREF Investment Management's DTS, Inc. position peaked at $2.5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.