Jeffrey Smith’s DSP Group Inc DSPG Stock Holding History

Jeffrey Smith’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
2015 Q3	–	Sell	-229,500	Closed	-$2.37M	–	41
2015 Q2	$2.37M	Sell	229,500 -160,500	-41%	-$1.82M	0.05%	35
2015 Q1	$4.67M	Sell	390,000 -425,000	-52%	-$4.75M	0.1%	27
2014 Q4	$8.86M	Sell	815,000 -531,500	-39%	-$5.47M	0.2%	28
2014 Q3	$11.9M	Sell	1,346,500 -293,500	-18%	-$2.6M	0.41%	23
2014 Q2	$13.9M	Hold	1,640,000	–	–	0.55%	22
2014 Q1	$14.2M	Sell	1,640,000 -260,000	-14%	-$2.36M	0.78%	21
2013 Q4	$18.4M	Sell	1,900,000 -265,000	-12%	-$2.16M	0.91%	19
2013 Q3	$15.3M	Sell	2,165,000 -57,079	-3%	-$423K	1.23%	19
2013 Q2	$18.5M	Buy	+2,222,079	New	+$17.7M	1.29%	19

Other funds holding DSPG

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jeffrey Smith's DSPG Position: Q3 2015 in Review

Jeffrey Smith sold out of DSP Group Inc (DSPG) in Q3 2015, closing a stake of 229,500 shares — an estimated $2.37M sold.

Jeffrey Smith first reported a position in DSPG in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q2 2013. 95 funds tracked by Wall St. Rank hold DSPG as of Q3 2015.

Jeffrey Smith reported no remaining DSP Group Inc position as of Q3 2015 after selling out during the quarter.
Jeffrey Smith sold 229,500 DSP Group Inc shares in Q3 2015, an estimated $2.37M.
Jeffrey Smith first reported a position in DSP Group Inc in Q2 2013 and held it in 9 quarters.
Jeffrey Smith's DSP Group Inc position peaked at $18.5M in Q2 2013.
95 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2015.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.