UBS AM’s DTS, Inc. DTSI Stock Holding History

UBS AM’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	-8,700	Closed	-$370K	–	2841
2016 Q3	$370K	Hold	8,700	–	–	﹤0.01%	2153
2016 Q2	$230K	Buy	+8,700	New	+$206K	﹤0.01%	2366
2016 Q1	–	Sell	-9,700	Closed	-$219K	–	2734
2015 Q4	$219K	Hold	9,700	–	–	﹤0.01%	2491
2015 Q3	$259K	Hold	9,700	–	–	﹤0.01%	2372
2015 Q2	$296K	Buy	9,700 +300	+3%	+$10.1K	﹤0.01%	2379
2015 Q1	$320K	Buy	9,400 +300	+3%	+$9.19K	﹤0.01%	2222
2014 Q4	$280K	Buy	+9,100	New	+$274K	﹤0.01%	2271

UBS AM's DTSI Position: Q4 2016 in Review

UBS AM sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 8,700 shares — an estimated $370K sold.

UBS AM first reported a position in DTSI in Q4 2014 and held it in 7 quarters. The position peaked at $370K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

UBS AM reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 8,700 DTS, Inc. shares in Q4 2016, an estimated $370K.
UBS AM first reported a position in DTS, Inc. in Q4 2014 and held it in 7 quarters.
UBS AM's DTS, Inc. position peaked at $370K in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.