RCM
DSPG

Rotella Capital Management’s DSP Group Inc DSPG Stock Holding History

Rotella Capital 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
Q1 		– Sell
-35,544
Closed -$335K – 275
2015
Q4 		$335K Sell
35,544
-15,247
-30% -$150K 0.3% 184
2015
Q3 		$462K Buy
+50,791
New +$452K 0.15% 234
2015
Q2 		– Sell
-12,292
Closed -$148K – 616
2015
Q1 		$148K Buy
12,292
+1,315
+12% +$14.7K 0.12% 288
2014
Q4 		$119K Sell
10,977
-699
-6% -$7.19K 0.1% 223
2014
Q3 		$104K Buy
+11,676
New +$104K 0.11% 165

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

Rotella Capital Management's DSPG Position: Q1 2016 in Review

Rotella Capital Management sold out of DSP Group Inc (DSPG) in Q1 2016, closing a stake of 35,544 shares — an estimated $335K sold.

Rotella Capital Management first reported a position in DSPG in Q3 2014 and held it in 5 quarters. The position peaked at $462K in Q3 2015. 90 funds tracked by Wall St. Rank hold DSPG as of Q1 2016.

  • Rotella Capital Management reported no remaining DSP Group Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 35,544 DSP Group Inc shares in Q1 2016, an estimated $335K.
  • Rotella Capital Management first reported a position in DSP Group Inc in Q3 2014 and held it in 5 quarters.
  • Rotella Capital Management's DSP Group Inc position peaked at $462K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2016.

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