BlackRock Fund Advisors’s CEVA Inc CEVA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$55.2M	Buy	1,644,689 +199,162	+14%	+$6.36M	0.01%	1616
2016 Q3	$50.7M	Buy	1,445,527 +128,547	+10%	+$3.98M	0.01%	1568
2016 Q2	$35.8M	Buy	1,316,980 +12,844	+1%	+$325K	0.01%	1709
2016 Q1	$29.3M	Sell	1,304,136 -19,387	-1%	-$402K	0.01%	1764
2015 Q4	$30.9M	Buy	1,323,523 +62,737	+5%	+$1.5M	0.01%	1785
2015 Q3	$23.4M	Buy	1,260,786 +27,013	+2%	+$498K	0.01%	1897
2015 Q2	$24M	Sell	1,233,773 -10,004	-0.8%	-$205K	0.01%	1998
2015 Q1	$26.5M	Buy	1,243,777 +59,197	+5%	+$1.16M	0.01%	1917
2014 Q4	$21.5M	Buy	1,184,580 +102,015	+9%	+$1.62M	0.01%	2028
2014 Q3	$14.6M	Sell	1,082,565 -42,924	-4%	-$631K	﹤0.01%	2145
2014 Q2	$16.6M	Sell	1,125,489 -145,737	-11%	-$2.28M	﹤0.01%	2119
2014 Q1	$22.3M	Buy	1,271,226 +6,268	+0.5%	+$108K	0.01%	1937
2013 Q4	$19.3M	Buy	1,264,958 +30,518	+2%	+$460K	0.01%	2010
2013 Q3	$21.3M	Buy	1,234,440 +107,017	+9%	+$1.97M	0.01%	1928
2013 Q2	$21.8M	Buy	+1,127,423	New	+$18.2M	0.01%	1802

Other funds holding CEVA

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CEVA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CEVA Inc (CEVA) stake by 14% in Q4 2016, buying an estimated $6.36M and bringing the position to 1,644,689 shares worth $55.2M. The position accounts for 0.01% of the portfolio, ranked #1616.

BlackRock Fund Advisors first reported a position in CEVA in Q2 2013 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold CEVA as of Q4 2016.

BlackRock Fund Advisors held 1,644,689 shares of CEVA Inc worth $55.2M as of Q4 2016.
BlackRock Fund Advisors bought 199,162 CEVA Inc shares in Q4 2016, an estimated $6.36M.
CEVA Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1616 holding.
BlackRock Fund Advisors first reported a position in CEVA Inc in Q2 2013 and has held it in 15 quarters since.
145 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.