Trigran Investments’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 |
-1,277,795
| Closed | -$54.4M | – | 20 |
|
|
2016
Q3 | $54.4M | Sell |
1,277,795
-589,646
| -32% | -$19.1M | 14.23% | 1 |
|
|
2016
Q2 | $49.4M | Buy |
1,867,441
+46,351
| +3% | +$1.1M | 13.01% | 1 |
|
|
2016
Q1 | $39.7M | Buy |
1,821,090
+265,648
| +17% | +$5.87M | 12.11% | 1 |
|
|
2015
Q4 | $35.1M | Buy |
1,555,442
+246,908
| +19% | +$6.56M | 10.23% | 2 |
|
|
2015
Q3 | $34.9M | Buy |
1,308,534
+277,751
| +27% | +$7.77M | 10.94% | 1 |
|
|
2015
Q2 | $31.4M | Buy |
1,030,783
+13,047
| +1% | +$438K | 10.12% | 3 |
|
|
2015
Q1 | $34.7M | Buy |
1,017,736
+41,673
| +4% | +$1.28M | 10.59% | 3 |
|
|
2014
Q4 | $30M | Sell |
976,063
-277,283
| -22% | -$8.34M | 9.83% | 3 |
|
|
2014
Q3 | $31.6M | Buy |
1,253,346
+114,920
| +10% | +$2.45M | 11.65% | 1 |
|
|
2014
Q2 | $21M | Buy |
1,138,426
+283,201
| +33% | +$5.18M | 8.76% | 3 |
|
|
2014
Q1 | $16.9M | Buy |
855,225
+108,710
| +15% | +$2.29M | 7.41% | 5 |
|
|
2013
Q4 | $17.8M | Buy |
746,515
+4,104
| +0.6% | +$88K | 7.89% | 7 |
|
|
2013
Q3 | $15.6M | Sell |
742,411
-47,662
| -6% | -$1.04M | 7.4% | 6 |
|
|
2013
Q2 | $16.3M | Buy |
+790,073
| New | +$14.7M | 8.07% | 4 |
|
Trigran Investments's DTSI Position: Q4 2016 in Review
Trigran Investments sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 1,277,795 shares — an estimated $54.4M sold.
Trigran Investments first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $54.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Trigran Investments reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Trigran Investments sold 1,277,795 DTS, Inc. shares in Q4 2016, an estimated $54.4M.
- Trigran Investments first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Trigran Investments's DTS, Inc. position peaked at $54.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Trigran Investments's 13F filing for Q4 2016, filed 13 Feb 2017.