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Granite Point Capital Management’s CEVA Inc CEVA Stock Holding History

Granite Point 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
2018
Q1 		– Sell
-54,139
Closed -$2.5M – 112
2017
Q4 		$2.5M Buy
54,139
+29,139
+117% +$1.34M 0.24% 23
2017
Q3 		$1.07M Buy
25,000
+20,000
+400% +$864K 0.23% 50
2017
Q2 		$227K Buy
+5,000
New +$205K 0.06% 93

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Granite Point Capital Management's CEVA Position: Q1 2018 in Review

Granite Point Capital Management sold out of CEVA Inc (CEVA) in Q1 2018, closing a stake of 54,139 shares — an estimated $2.5M sold.

Granite Point Capital Management first reported a position in CEVA in Q2 2017 and held it in 3 quarters. The position peaked at $2.5M in Q4 2017. 153 funds tracked by Wall St. Rank hold CEVA as of Q1 2018.

  • Granite Point Capital Management reported no remaining CEVA Inc position as of Q1 2018 after selling out during the quarter.
  • Granite Point Capital Management sold 54,139 CEVA Inc shares in Q1 2018, an estimated $2.5M.
  • Granite Point Capital Management first reported a position in CEVA Inc in Q2 2017 and held it in 3 quarters.
  • Granite Point Capital Management's CEVA Inc position peaked at $2.5M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2018.

Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.