Coe Capital Management’s CEVA Inc CEVA Stock Holding History

Coe 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
2016 Q4	–	Sell	-71,376	Closed	-$2.15M	–	96
2016 Q3	$2.15M	Sell	71,376 -30,311	-30%	-$939K	0.7%	40
2016 Q2	$2.76M	Sell	101,687 -29,689	-23%	-$751K	0.95%	25
2016 Q1	$2.96M	Buy	131,376 +45,000	+52%	+$932K	0.94%	25
2015 Q4	$2.02M	Sell	86,376 -40,000	-32%	-$954K	0.8%	35
2015 Q3	$2.35M	Sell	126,376 -4,329	-3%	-$79.8K	0.87%	30
2015 Q2	$2.54M	Buy	130,705 +68,818	+111%	+$1.41M	0.92%	26
2015 Q1	$1.32M	Buy	+61,887	New	+$1.21M	0.53%	60
2014 Q3	–	Sell	-31,400	Closed	-$464K	–	208
2014 Q2	$464K	Buy	+31,400	New	+$491K	0.17%	153
2013 Q4	–	Sell	-34,291	Closed	-$592K	–	204
2013 Q3	$592K	Buy	+34,291	New	+$632K	0.4%	63

Other funds holding CEVA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIC

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

BIT

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

RHJA

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

Coe Capital Management's CEVA Position: Q4 2016 in Review

Coe Capital Management sold out of CEVA Inc (CEVA) in Q4 2016, closing a stake of 71,376 shares — an estimated $2.15M sold.

Coe Capital Management first reported a position in CEVA in Q3 2013 and held it in 9 quarters. The position peaked at $2.96M in Q1 2016. 145 funds tracked by Wall St. Rank hold CEVA as of Q4 2016.

Coe Capital Management reported no remaining CEVA Inc position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 71,376 CEVA Inc shares in Q4 2016, an estimated $2.15M.
Coe Capital Management first reported a position in CEVA Inc in Q3 2013 and held it in 9 quarters.
Coe Capital Management's CEVA Inc position peaked at $2.96M in Q1 2016.
145 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.