RCMC
DSPG

RK Capital Management (Colorado)’s DSP Group Inc DSPG Stock Holding History

RK Capital Management (Colorado)’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
-545,027
Closed -$5.14M – 53
2015
Q4 		$5.14M Buy
545,027
+10,955
+2% +$108K 0.9% 39
2015
Q3 		$4.87M Buy
534,072
+65,700
+14% +$585K 0.89% 46
2015
Q2 		$4.84M Buy
468,372
+79,334
+20% +$900K 0.88% 48
2015
Q1 		$4.66M Buy
+389,038
New +$4.35M 0.93% 45

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 18.14% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RK Capital Management (Colorado)'s DSPG Position: Q1 2016 in Review

RK Capital Management (Colorado) sold out of DSP Group Inc (DSPG) in Q1 2016, closing a stake of 545,027 shares — an estimated $5.14M sold.

RK Capital Management (Colorado) first reported a position in DSPG in Q1 2015 and held it in 4 quarters. The position peaked at $5.14M in Q4 2015. 90 funds tracked by Wall St. Rank hold DSPG as of Q1 2016.

  • RK Capital Management (Colorado) reported no remaining DSP Group Inc position as of Q1 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 545,027 DSP Group Inc shares in Q1 2016, an estimated $5.14M.
  • RK Capital Management (Colorado) first reported a position in DSP Group Inc in Q1 2015 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s DSP Group Inc position peaked at $5.14M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.