RFC
DSPG

Russell Frank Company’s DSP Group Inc DSPG Stock Holding History

Russell Frank Company’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 		$182K Hold
19,962
– – ﹤0.01% 2691
2015
Q4 		$189K Sell
19,962
-50,210
-72% -$493K ﹤0.01% 2701
2015
Q3 		$639K Buy
70,172
+32,171
+85% +$287K ﹤0.01% 2395
2015
Q2 		$393K Buy
+38,001
New +$431K ﹤0.01% 2651
2014
Q1 		– Sell
-38,981
Closed -$379K – 2898
2013
Q4 		$379K Sell
38,981
-29,670
-43% -$242K ﹤0.01% 2438
2013
Q3 		$484K Buy
68,651
+188
+0.3% +$1.39K ﹤0.01% 2500
2013
Q2 		$569K Buy
+68,463
New +$544K ﹤0.01% 2287

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

Russell Frank Company's DSPG Position: Q1 2016 in Review

Russell Frank Company held its DSP Group Inc (DSPG) position steady in Q1 2016 at 19,962 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Russell Frank Company first reported a position in DSPG in Q2 2013 and has held it in 7 quarters since. The position peaked at $639K in Q3 2015. 90 funds tracked by Wall St. Rank hold DSPG as of Q1 2016.

  • Russell Frank Company held 19,962 shares of DSP Group Inc worth $182K as of Q1 2016.
  • Russell Frank Company left its DSP Group Inc share count unchanged in Q1 2016.
  • DSP Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2691 holding.
  • Russell Frank Company first reported a position in DSP Group Inc in Q2 2013 and has held it in 7 quarters since.
  • Russell Frank Company's DSP Group Inc position peaked at $639K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.