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Ellington Management Group’s CEVA Inc CEVA Stock Holding History

Ellington Management Group’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
-10,400
Closed -$365K – 569
2016
Q3 		$365K Buy
+10,400
New +$322K 0.1% 385

Other funds holding CEVA

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

Ellington Management Group's CEVA Position: Q4 2016 in Review

Ellington Management Group sold out of CEVA Inc (CEVA) in Q4 2016, closing a stake of 10,400 shares — an estimated $365K sold.

Ellington Management Group first reported a position in CEVA in Q3 2016 and held it in 1 quarter. The position peaked at $365K in Q3 2016. 145 funds tracked by Wall St. Rank hold CEVA as of Q4 2016.

  • Ellington Management Group reported no remaining CEVA Inc position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,400 CEVA Inc shares in Q4 2016, an estimated $365K.
  • Ellington Management Group first reported a position in CEVA Inc in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's CEVA Inc position peaked at $365K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.