CEP
DSPG

Chicago Equity Partners’s DSP Group Inc DSPG Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-28,635
Closed -$357K – 915
2018
Q2 		$357K Sell
28,635
-35
-0.1% -$429 0.01% 712
2018
Q1 		$338K Buy
28,670
+17,670
+161% +$221K 0.01% 670
2017
Q4 		$137K Buy
+11,000
New +$145K ﹤0.01% 724

Other funds holding DSPG

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Chicago Equity Partners's DSPG Position: Q3 2018 in Review

Chicago Equity Partners sold out of DSP Group Inc (DSPG) in Q3 2018, closing a stake of 28,635 shares — an estimated $357K sold.

Chicago Equity Partners first reported a position in DSPG in Q4 2017 and held it in 3 quarters. The position peaked at $357K in Q2 2018. 95 funds tracked by Wall St. Rank hold DSPG as of Q3 2018.

  • Chicago Equity Partners reported no remaining DSP Group Inc position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 28,635 DSP Group Inc shares in Q3 2018, an estimated $357K.
  • Chicago Equity Partners first reported a position in DSP Group Inc in Q4 2017 and held it in 3 quarters.
  • Chicago Equity Partners's DSP Group Inc position peaked at $357K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.