Virginia Retirement Systems’s DTS, Inc. DTSI Stock Holding History

Virginia Retirement Systems’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	-40,800	Closed	-$1.74M	–	1069
2016 Q3	$1.74M	Sell	40,800 -100	-0.2%	-$3.24K	0.03%	417
2016 Q2	$1.08M	Buy	+40,900	New	+$970K	0.02%	551
2015 Q4	$926K	Sell	41,000 -300	-0.7%	-$7.97K	0.01%	579
2015 Q3	$1.1M	Buy	41,300 +2,500	+6%	+$69.9K	0.02%	504
2015 Q2	$1.18M	Sell	38,800 -1,000	-3%	-$33.6K	0.02%	510
2015 Q1	$1.36M	Buy	39,800 +800	+2%	+$24.5K	0.02%	465
2014 Q4	$1.2M	Sell	39,000 -100	-0.3%	-$3.01K	0.02%	465
2014 Q3	$987K	Buy	+39,100	New	+$835K	0.02%	520

Virginia Retirement Systems's DTSI Position: Q4 2016 in Review

Virginia Retirement Systems sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 40,800 shares — an estimated $1.74M sold.

Virginia Retirement Systems first reported a position in DTSI in Q3 2014 and held it in 8 quarters. The position peaked at $1.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Virginia Retirement Systems reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Virginia Retirement Systems sold 40,800 DTS, Inc. shares in Q4 2016, an estimated $1.74M.
Virginia Retirement Systems first reported a position in DTS, Inc. in Q3 2014 and held it in 8 quarters.
Virginia Retirement Systems's DTS, Inc. position peaked at $1.74M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.