Capstone Asset Management’s CEVA Inc CEVA Stock Holding History

Capstone Asset 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
2017 Q2	$383K	Sell	8,430 -320	-4%	-$13.1K	0.01%	1078
2017 Q1	$311K	Sell	8,750 -690	-7%	-$23.8K	0.01%	1259
2016 Q4	$317K	Buy	9,440 +260	+3%	+$8.3K	0.01%	1274
2016 Q3	$322K	Sell	9,180 -30	-0.3%	-$929	0.01%	1270
2016 Q2	$250K	Buy	+9,210	New	+$233K	0.01%	1394
2014 Q4	–	Sell	-10,140	Closed	-$136K	–	1645
2014 Q3	$136K	Sell	10,140 -190	-2%	-$2.79K	﹤0.01%	1615
2014 Q2	$153K	Buy	+10,330	New	+$162K	﹤0.01%	1624
2013 Q4	–	Sell	-11,419	Closed	-$197K	–	1884
2013 Q3	$197K	Buy	11,419 +160	+1%	+$2.95K	﹤0.01%	1858
2013 Q2	$218K	Buy	+11,259	New	+$182K	0.01%	1755

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AIC

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

OCMI

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

DGI

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

RHJA

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

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

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

Capstone Asset Management's CEVA Position: Q2 2017 in Review

Capstone Asset Management reduced its CEVA Inc (CEVA) stake by 3.7% in Q2 2017, selling an estimated $13.1K and leaving 8,430 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1078.

Capstone Asset Management first reported a position in CEVA in Q2 2013 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold CEVA as of Q2 2017.

Capstone Asset Management held 8,430 shares of CEVA Inc worth $383K as of Q2 2017.
Capstone Asset Management sold 320 CEVA Inc shares in Q2 2017, an estimated $13.1K.
CEVA Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1078 holding.
Capstone Asset Management first reported a position in CEVA Inc in Q2 2013 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.