IAM
DSPG

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

Ion 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
2016
Q4 		– Sell
-130,608
Closed -$1.57M – 16
2016
Q3 		$1.57M Sell
130,608
-75,820
-37% -$844K 0.72% 12
2016
Q2 		$2.19M Sell
206,428
-119,499
-37% -$1.16M 1.03% 13
2016
Q1 		$2.97M Buy
325,927
+5,838
+2% +$51.9K 1.36% 15
2015
Q4 		$3.02M Buy
320,089
+19,542
+7% +$192K 1.32% 15
2015
Q3 		$2.74M Buy
300,547
+28,162
+10% +$251K 3.82% 11
2015
Q2 		$2.81M Buy
272,385
+46,251
+20% +$525K 3.29% 13
2015
Q1 		$2.71M Buy
226,134
+60,858
+37% +$680K 2.97% 13
2014
Q4 		$1.8M Buy
+165,276
New +$1.7M 1.84% 14

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ion Asset Management's DSPG Position: Q4 2016 in Review

Ion Asset Management sold out of DSP Group Inc (DSPG) in Q4 2016, closing a stake of 130,608 shares — an estimated $1.57M sold.

Ion Asset Management first reported a position in DSPG in Q4 2014 and held it in 8 quarters. The position peaked at $3.02M in Q4 2015. 98 funds tracked by Wall St. Rank hold DSPG as of Q4 2016.

  • Ion Asset Management reported no remaining DSP Group Inc position as of Q4 2016 after selling out during the quarter.
  • Ion Asset Management sold 130,608 DSP Group Inc shares in Q4 2016, an estimated $1.57M.
  • Ion Asset Management first reported a position in DSP Group Inc in Q4 2014 and held it in 8 quarters.
  • Ion Asset Management's DSP Group Inc position peaked at $3.02M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2016.

Based on Ion Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.