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Austin W. Marxe & David M. Greenhouse’s CEVA Inc CEVA Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$17.1M Sell
1,275,449
-50,000
-4% -$735K 2.34% 8
2014
Q2 		$19.6M Sell
1,325,449
-29,901
-2% -$468K 2.48% 4
2014
Q1 		$23.8M Hold
1,355,350
– – 2.64% 6
2013
Q4 		$20.6M Buy
1,355,350
+116,040
+9% +$1.75M 2.21% 11
2013
Q3 		$21.4M Sell
1,239,310
-31,272
-2% -$577K 2.62% 3
2013
Q2 		$24.6M Buy
+1,270,582
New +$20.5M 3.32% 3

Other funds holding CEVA

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CEVA Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its CEVA Inc (CEVA) stake by 3.8% in Q3 2014, selling an estimated $735K and leaving 1,275,449 shares worth $17.1M. The position accounts for 2.34% of the portfolio, ranked #8.

Austin W. Marxe & David M. Greenhouse first reported a position in CEVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.6M in Q2 2013. 105 funds tracked by Wall St. Rank hold CEVA as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 1,275,449 shares of CEVA Inc worth $17.1M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 50,000 CEVA Inc shares in Q3 2014, an estimated $735K.
  • CEVA Inc made up 2.34% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #8 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in CEVA Inc in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's CEVA Inc position peaked at $24.6M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.