TDC
DSPG

Thompson Davis & Co’s DSP Group Inc DSPG Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-500
Closed -$7K – 1270
2016
Q4 		$7K Buy
+500
New +$5.73K 0.01% 798
2015
Q3 		– Sell
-750
Closed -$8K – 1277
2015
Q2 		$8K Buy
750
+250
+50% +$2.84K 0.01% 790
2015
Q1 		$6K Hold
500
– – 0.01% 873
2014
Q4 		$5K Hold
500
– – 0.01% 952
2014
Q3 		$4K Hold
500
– – 0.01% 961
2014
Q2 		$4K Hold
500
– – 0.01% 654
2014
Q1 		$4K Sell
500
-500
-50% -$4.54K 0.01% 684
2013
Q4 		$10K Buy
+1,000
New +$8.15K 0.02% 456

Other funds holding DSPG

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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

Thompson Davis & Co's DSPG Position: Q1 2017 in Review

Thompson Davis & Co sold out of DSP Group Inc (DSPG) in Q1 2017, closing a stake of 500 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in DSPG in Q4 2013 and held it in 8 quarters. The position peaked at $10K in Q4 2013. 88 funds tracked by Wall St. Rank hold DSPG as of Q1 2017.

  • Thompson Davis & Co reported no remaining DSP Group Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 500 DSP Group Inc shares in Q1 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in DSP Group Inc in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's DSP Group Inc position peaked at $10K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.