Soros Fund Management’s DSP Group Inc DSPG Stock Holding History

Soros Fund 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 Q4	–	Sell	-141,666	Closed	-$1.84M	–	296
2017 Q3	$1.84M	Buy	141,666 +105,000	+286%	+$1.27M	0.04%	130
2017 Q2	$425K	Sell	36,666 -130,000	-78%	-$1.58M	0.01%	145
2017 Q1	$2M	Buy	166,666 +80,000	+92%	+$887K	0.04%	127
2016 Q4	$1.13M	Sell	86,666 -17,793	-17%	-$204K	0.03%	132
2016 Q3	$1.25M	Buy	104,459 +89,587	+602%	+$998K	0.03%	132
2016 Q2	$158K	Sell	14,872 -151,794	-91%	-$1.47M	﹤0.01%	166
2016 Q1	$1.52M	Buy	+166,666	New	+$1.48M	0.03%	146

Other funds holding DSPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's DSPG Position: Q4 2017 in Review

Soros Fund Management sold out of DSP Group Inc (DSPG) in Q4 2017, closing a stake of 141,666 shares — an estimated $1.84M sold.

Soros Fund Management first reported a position in DSPG in Q1 2016 and held it in 7 quarters. The position peaked at $2M in Q1 2017. 96 funds tracked by Wall St. Rank hold DSPG as of Q4 2017.

Soros Fund Management reported no remaining DSP Group Inc position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 141,666 DSP Group Inc shares in Q4 2017, an estimated $1.84M.
Soros Fund Management first reported a position in DSP Group Inc in Q1 2016 and held it in 7 quarters.
Soros Fund Management's DSP Group Inc position peaked at $2M in Q1 2017.
96 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.