1492 Capital Management’s CEVA Inc CEVA Stock Holding History

1492 Capital Management’s Portfolio CEVA Stock Details CEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,606	Closed	-$582K	–	88
2019 Q1	$582K	Buy	+21,606	New	+$587K	0.49%	58
2015 Q4	–	Sell	-33,600	Closed	-$624K	–	119
2015 Q3	$624K	Sell	33,600 -22	-0.1%	-$405	0.44%	57
2015 Q2	$653K	Buy	+33,622	New	+$688K	0.41%	65

Other funds holding CEVA

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1492 Capital Management's CEVA Position: Q2 2019 in Review

1492 Capital Management sold out of CEVA Inc (CEVA) in Q2 2019, closing a stake of 21,606 shares — an estimated $582K sold.

1492 Capital Management first reported a position in CEVA in Q2 2015 and held it in 3 quarters. The position peaked at $653K in Q2 2015. 133 funds tracked by Wall St. Rank hold CEVA as of Q2 2019.

1492 Capital Management reported no remaining CEVA Inc position as of Q2 2019 after selling out during the quarter.
1492 Capital Management sold 21,606 CEVA Inc shares in Q2 2019, an estimated $582K.
1492 Capital Management first reported a position in CEVA Inc in Q2 2015 and held it in 3 quarters.
1492 Capital Management's CEVA Inc position peaked at $653K in Q2 2015.
133 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2019.

Based on 1492 Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.