CAM
DSPG

Capstone Asset Management’s DSP Group Inc DSPG Stock Holding History

Capstone Asset Management’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,980
Closed -$93K – 1668
2014
Q2 		$93K Buy
10,980
+613
+6% +$5.2K ﹤0.01% 1649
2014
Q1 		$90K Sell
10,367
-280
-3% -$2.54K ﹤0.01% 1725
2013
Q4 		$103K Sell
10,647
-807
-7% -$6.58K ﹤0.01% 1834
2013
Q3 		$81K Sell
11,454
-1,130
-9% -$8.38K ﹤0.01% 1961
2013
Q2 		$105K Buy
+12,584
New +$100K ﹤0.01% 1889

Other funds holding DSPG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Capstone Asset Management's DSPG Position: Q3 2014 in Review

Capstone Asset Management sold out of DSP Group Inc (DSPG) in Q3 2014, closing a stake of 10,980 shares — an estimated $93K sold.

Capstone Asset Management first reported a position in DSPG in Q2 2013 and held it in 5 quarters. The position peaked at $105K in Q2 2013. 96 funds tracked by Wall St. Rank hold DSPG as of Q3 2014.

  • Capstone Asset Management reported no remaining DSP Group Inc position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 10,980 DSP Group Inc shares in Q3 2014, an estimated $93K.
  • Capstone Asset Management first reported a position in DSP Group Inc in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's DSP Group Inc position peaked at $105K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.