SIM
DSPG

Spark Investment Management’s DSP Group Inc DSPG Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-11,900
Closed -$105K – 838
2014
Q3 		$105K Sell
11,900
-3,500
-23% -$31K 0.02% 589
2014
Q2 		$130K Buy
15,400
+5,400
+54% +$45.8K 0.02% 539
2014
Q1 		$86K Buy
+10,000
New +$90.8K 0.01% 620

Other funds holding DSPG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Spark Investment Management's DSPG Position: Q4 2014 in Review

Spark Investment Management sold out of DSP Group Inc (DSPG) in Q4 2014, closing a stake of 11,900 shares — an estimated $105K sold.

Spark Investment Management first reported a position in DSPG in Q1 2014 and held it in 3 quarters. The position peaked at $130K in Q2 2014. 106 funds tracked by Wall St. Rank hold DSPG as of Q4 2014.

  • Spark Investment Management reported no remaining DSP Group Inc position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 11,900 DSP Group Inc shares in Q4 2014, an estimated $105K.
  • Spark Investment Management first reported a position in DSP Group Inc in Q1 2014 and held it in 3 quarters.
  • Spark Investment Management's DSP Group Inc position peaked at $130K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.