Cowen Inc’s CEVA Inc CEVA Stock Holding History

Cowen Inc’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
2015 Q3	–	Sell	-10,087	Closed	-$196K	–	283
2015 Q2	$196K	Hold	10,087	–	–	0.01%	377
2015 Q1	$215K	Buy	+10,087	New	+$198K	0.02%	314

Other funds holding CEVA

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

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

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

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

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

Cowen Inc's CEVA Position: Q3 2015 in Review

Cowen Inc sold out of CEVA Inc (CEVA) in Q3 2015, closing a stake of 10,087 shares — an estimated $196K sold.

Cowen Inc first reported a position in CEVA in Q1 2015 and held it in 2 quarters. The position peaked at $215K in Q1 2015. 111 funds tracked by Wall St. Rank hold CEVA as of Q3 2015.

Cowen Inc reported no remaining CEVA Inc position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 10,087 CEVA Inc shares in Q3 2015, an estimated $196K.
Cowen Inc first reported a position in CEVA Inc in Q1 2015 and held it in 2 quarters.
Cowen Inc's CEVA Inc position peaked at $215K in Q1 2015.
111 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.