Tower Research Capital (TRC)’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
-366
Closed -$16K 4986
2016
Q3
$16K Sell
366
-158
-30% -$5.12K ﹤0.01% 1771
2016
Q2
$14K Buy
524
+109
+26% +$2.59K ﹤0.01% 2568
2016
Q1
$9K Buy
415
+315
+315% +$6.96K ﹤0.01% 2148
2015
Q4
$2K Sell
100
-1,893
-95% -$50.3K ﹤0.01% 3968
2015
Q3
$53K Buy
1,993
+1,893
+1,893% +$52.9K 0.01% 980
2015
Q2
$3K Sell
100
-439
-81% -$14.8K ﹤0.01% 3664
2015
Q1
$18K Buy
+539
New +$16.5K ﹤0.01% 2362
2014
Q4
Sell
-574
Closed -$14K 5506
2014
Q3
$14K Sell
574
-226
-28% -$4.82K ﹤0.01% 2624
2014
Q2
$15K Buy
800
+597
+294% +$10.9K ﹤0.01% 2078
2014
Q1
$4K Buy
203
+168
+480% +$3.54K ﹤0.01% 3562
2013
Q4
$1K Sell
35
-2,144
-98% -$46K ﹤0.01% 4384
2013
Q3
$46K Buy
+2,179
New +$47.5K 0.01% 1988

Tower Research Capital (TRC)'s DTSI Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 366 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in DTSI in Q3 2013 and held it in 12 quarters. The position peaked at $53K in Q3 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 366 DTS, Inc. shares in Q4 2016, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in DTS, Inc. in Q3 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s DTS, Inc. position peaked at $53K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.