RAM
DSPG

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

Roumell 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
2017
Q2 		– Sell
-190,558
Closed -$2.29M – 18
2017
Q1 		$2.29M Buy
190,558
+27,212
+17% +$302K 6.25% 8
2016
Q4 		$2.13M Sell
163,346
-1,750
-1% -$20K 5.3% 7
2016
Q3 		$1.98M Sell
165,096
-158,450
-49% -$1.76M 6.06% 8
2016
Q2 		$3.43M Sell
323,546
-7,640
-2% -$74.1K 7.79% 5
2016
Q1 		$3.02M Buy
331,186
+24,835
+8% +$221K 7.66% 8
2015
Q4 		$2.89M Sell
306,351
-15,010
-5% -$147K 6.7% 8
2015
Q3 		$2.93M Buy
+321,361
New +$2.86M 5.94% 7
2015
Q1 		– Sell
-727,691
Closed -$7.91M – 15
2014
Q4 		$7.91M Sell
727,691
-231,327
-24% -$2.38M 10% 5
2014
Q3 		$8.51M Buy
959,018
+38,242
+4% +$339K 9.55% 4
2014
Q2 		$7.82M Sell
920,776
-57,953
-6% -$491K 9.17% 5
2014
Q1 		$8.46M Sell
978,729
-67,240
-6% -$610K 8.5% 2
2013
Q4 		$10.2M Buy
1,045,969
+61,810
+6% +$504K 10.78% 3
2013
Q3 		$6.94M Buy
984,159
+6,480
+0.7% +$48.1K 5.65% 8
2013
Q2 		$8.13M Buy
+977,679
New +$7.77M 5.57% 8

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roumell Asset Management's DSPG Position: Q2 2017 in Review

Roumell Asset Management sold out of DSP Group Inc (DSPG) in Q2 2017, closing a stake of 190,558 shares — an estimated $2.29M sold.

Roumell Asset Management first reported a position in DSPG in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2013. 93 funds tracked by Wall St. Rank hold DSPG as of Q2 2017.

  • Roumell Asset Management reported no remaining DSP Group Inc position as of Q2 2017 after selling out during the quarter.
  • Roumell Asset Management sold 190,558 DSP Group Inc shares in Q2 2017, an estimated $2.29M.
  • Roumell Asset Management first reported a position in DSP Group Inc in Q2 2013 and held it in 14 quarters.
  • Roumell Asset Management's DSP Group Inc position peaked at $10.2M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held DSP Group Inc as of Q2 2017.

Based on Roumell Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.