Cadence Capital Management’s CEVA Inc CEVA Stock Holding History

Cadence 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
2018 Q1	–	Sell	-36,017	Closed	-$1.66M	–	672
2017 Q4	$1.66M	Buy	36,017 +2,605	+8%	+$120K	0.11%	253
2017 Q3	$1.43M	Sell	33,412 -12,448	-27%	-$538K	0.09%	297
2017 Q2	$2.08M	Buy	45,860 +15,839	+53%	+$651K	0.14%	165
2017 Q1	$1.07M	Sell	30,021 -10,071	-25%	-$348K	0.07%	334
2016 Q4	$1.34M	Buy	40,092 +10,981	+38%	+$351K	0.09%	267
2016 Q3	$1.02M	Sell	29,111 -200	-0.7%	-$6.2K	0.07%	305
2016 Q2	$796K	Sell	29,311 -13,130	-31%	-$332K	0.06%	349
2016 Q1	$955K	Sell	42,441 -677	-2%	-$14K	0.07%	307
2015 Q4	$1.01M	Sell	43,118 -2,282	-5%	-$54.4K	0.07%	288
2015 Q3	$843K	Sell	45,400 -6,422	-12%	-$118K	0.06%	337
2015 Q2	$1.01M	Sell	51,822 -1,318	-2%	-$27K	0.06%	422
2015 Q1	$1.13M	Buy	+53,140	New	+$1.04M	0.07%	370

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

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

OCMI

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

AIC

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

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

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

DGI

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cadence Capital Management's CEVA Position: Q1 2018 in Review

Cadence Capital Management sold out of CEVA Inc (CEVA) in Q1 2018, closing a stake of 36,017 shares — an estimated $1.66M sold.

Cadence Capital Management first reported a position in CEVA in Q1 2015 and held it in 12 quarters. The position peaked at $2.08M in Q2 2017. 153 funds tracked by Wall St. Rank hold CEVA as of Q1 2018.

Cadence Capital Management reported no remaining CEVA Inc position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 36,017 CEVA Inc shares in Q1 2018, an estimated $1.66M.
Cadence Capital Management first reported a position in CEVA Inc in Q1 2015 and held it in 12 quarters.
Cadence Capital Management's CEVA Inc position peaked at $2.08M in Q2 2017.
153 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.