Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s CEVA Inc CEVA Stock Holding History

Fuller & Thaler 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
2015
Q3 		– Sell
-129,850
Closed -$2.52M – 674
2015
Q2 		$2.52M Buy
129,850
+2,650
+2% +$54.2K 0.07% 187
2015
Q1 		$2.71M Sell
127,200
-300
-0.2% -$5.88K 0.09% 186
2014
Q4 		$2.31M Buy
+127,500
New +$2.02M 0.08% 190

Other funds holding CEVA

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Fuller & Thaler Asset Management's CEVA Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of CEVA Inc (CEVA) in Q3 2015, closing a stake of 129,850 shares — an estimated $2.52M sold.

Fuller & Thaler Asset Management first reported a position in CEVA in Q4 2014 and held it in 3 quarters. The position peaked at $2.71M in Q1 2015. 111 funds tracked by Wall St. Rank hold CEVA as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining CEVA Inc position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 129,850 CEVA Inc shares in Q3 2015, an estimated $2.52M.
  • Fuller & Thaler Asset Management first reported a position in CEVA Inc in Q4 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's CEVA Inc position peaked at $2.71M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.