MC
DSPG

Muhlenkamp & Co’s DSP Group Inc DSPG Stock Holding History

Muhlenkamp & Co’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
Q3 		– Sell
-13,960
Closed -$148K – 58
2016
Q2 		$148K Sell
13,960
-5,095
-27% -$49.4K 0.06% 51
2016
Q1 		$174K Buy
19,055
+210
+1% +$1.87K 0.07% 46
2015
Q4 		$178K Hold
18,845
– – 0.05% 49
2015
Q3 		$172K Buy
18,845
+495
+3% +$4.41K 0.05% 52
2015
Q2 		$190K Sell
18,350
-8,855
-33% -$100K 0.04% 57
2015
Q1 		$326K Sell
27,205
-655
-2% -$7.32K 0.07% 52
2014
Q4 		$303K Hold
27,860
– – 0.06% 59
2014
Q3 		$247K Buy
27,860
+16,160
+138% +$143K 0.04% 63
2014
Q2 		$99K Sell
11,700
-15,285
-57% -$130K 0.02% 57
2014
Q1 		$233K Buy
+26,985
New +$245K 0.04% 61

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Muhlenkamp & Co's DSPG Position: Q3 2016 in Review

Muhlenkamp & Co sold out of DSP Group Inc (DSPG) in Q3 2016, closing a stake of 13,960 shares — an estimated $148K sold.

Muhlenkamp & Co first reported a position in DSPG in Q1 2014 and held it in 10 quarters. The position peaked at $326K in Q1 2015. 101 funds tracked by Wall St. Rank hold DSPG as of Q3 2016.

  • Muhlenkamp & Co reported no remaining DSP Group Inc position as of Q3 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 13,960 DSP Group Inc shares in Q3 2016, an estimated $148K.
  • Muhlenkamp & Co first reported a position in DSP Group Inc in Q1 2014 and held it in 10 quarters.
  • Muhlenkamp & Co's DSP Group Inc position peaked at $326K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2016.

Based on Muhlenkamp & Co's 13F filing for Q3 2016, filed 14 Nov 2016.