CCMH
DSPG

Cornerstone Capital Management Holdings’s DSP Group Inc DSPG Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q1 		– Sell
-1,599
Closed -$15K – 1587
2015
Q4 		$15K Sell
1,599
-11,101
-87% -$109K ﹤0.01% 1420
2015
Q3 		$116K Sell
12,700
-22,300
-64% -$199K ﹤0.01% 1316
2015
Q2 		$362K Sell
35,000
-3,900
-10% -$44.2K ﹤0.01% 1072
2015
Q1 		$466K Buy
38,900
+26,200
+206% +$293K ﹤0.01% 1033
2014
Q4 		$138K Buy
12,700
+8,400
+195% +$86.4K ﹤0.01% 1133
2014
Q3 		$38K Buy
+4,300
New +$38.1K ﹤0.01% 1223

Other funds holding DSPG

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's DSPG Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of DSP Group Inc (DSPG) in Q1 2016, closing a stake of 1,599 shares — an estimated $15K sold.

Cornerstone Capital Management Holdings first reported a position in DSPG in Q3 2014 and held it in 6 quarters. The position peaked at $466K in Q1 2015. 90 funds tracked by Wall St. Rank hold DSPG as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining DSP Group Inc position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,599 DSP Group Inc shares in Q1 2016, an estimated $15K.
  • Cornerstone Capital Management Holdings first reported a position in DSP Group Inc in Q3 2014 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's DSP Group Inc position peaked at $466K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.