WS
DSPG

Wedbush Securities’s DSP Group Inc DSPG Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-21,814
Closed -$185K – 726
2014
Q2 		$185K Buy
21,814
+578
+3% +$4.9K 0.03% 549
2014
Q1 		$183K Sell
21,236
-1,064
-5% -$9.66K 0.03% 529
2013
Q4 		$217K Sell
22,300
-2,500
-10% -$20.4K 0.05% 441
2013
Q3 		$175K Buy
24,800
+9,600
+63% +$71.2K 0.05% 456
2013
Q2 		$126K Buy
+15,200
New +$121K 0.03% 467

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

Wedbush Securities's DSPG Position: Q3 2014 in Review

Wedbush Securities sold out of DSP Group Inc (DSPG) in Q3 2014, closing a stake of 21,814 shares — an estimated $185K sold.

Wedbush Securities first reported a position in DSPG in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q4 2013. 96 funds tracked by Wall St. Rank hold DSPG as of Q3 2014.

  • Wedbush Securities reported no remaining DSP Group Inc position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 21,814 DSP Group Inc shares in Q3 2014, an estimated $185K.
  • Wedbush Securities first reported a position in DSP Group Inc in Q2 2013 and held it in 5 quarters.
  • Wedbush Securities's DSP Group Inc position peaked at $217K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.