TAM
DSPG

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

THB 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
2015
Q3 		– Sell
-312,103
Closed -$3.22M – 243
2015
Q2 		$3.22M Sell
312,103
-405,669
-57% -$4.6M 0.24% 142
2015
Q1 		$8.6M Sell
717,772
-23,850
-3% -$267K 0.6% 55
2014
Q4 		$8.06M Sell
741,622
-17,452
-2% -$180K 0.53% 81
2014
Q3 		$6.73M Buy
759,074
+257,903
+51% +$2.29M 0.46% 96
2014
Q2 		$4.25M Buy
501,171
+185,230
+59% +$1.57M 0.26% 139
2014
Q1 		$2.73M Buy
315,941
+24,526
+8% +$223K 0.16% 184
2013
Q4 		$2.83M Buy
+291,415
New +$2.37M 0.16% 185

Other funds holding DSPG

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $617B AUM 30.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

THB Asset Management's DSPG Position: Q3 2015 in Review

THB Asset Management sold out of DSP Group Inc (DSPG) in Q3 2015, closing a stake of 312,103 shares — an estimated $3.22M sold.

THB Asset Management first reported a position in DSPG in Q4 2013 and held it in 7 quarters. The position peaked at $8.6M in Q1 2015. 95 funds tracked by Wall St. Rank hold DSPG as of Q3 2015.

  • THB Asset Management reported no remaining DSP Group Inc position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 312,103 DSP Group Inc shares in Q3 2015, an estimated $3.22M.
  • THB Asset Management first reported a position in DSP Group Inc in Q4 2013 and held it in 7 quarters.
  • THB Asset Management's DSP Group Inc position peaked at $8.6M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.