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Kellner Capital’s CEVA Inc CEVA Stock Holding History

Kellner Capital’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
Q1 		– Sell
-250
Closed -$125K – 41
2015
Q4 		$125K Buy
+250
New +$5.96K 0.07% 42
2015
Q3 		– Sell
-250
Closed -$201K – 51
2015
Q2 		$201K Hold
250
– – 0.11% 48
2015
Q1 		$202K Hold
250
– – 0.13% 41
2014
Q4 		$246K Buy
+250
New +$3.96K 0.17% 33

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kellner Capital's CEVA Position: Q1 2016 in Review

Kellner Capital sold out of CEVA Inc (CEVA) in Q1 2016, closing a stake of 250 shares — an estimated $125K sold.

Kellner Capital first reported a position in CEVA in Q4 2014 and held it in 4 quarters. The position peaked at $246K in Q4 2014. 127 funds tracked by Wall St. Rank hold CEVA as of Q1 2016.

  • Kellner Capital reported no remaining CEVA Inc position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 250 CEVA Inc shares in Q1 2016, an estimated $125K.
  • Kellner Capital first reported a position in CEVA Inc in Q4 2014 and held it in 4 quarters.
  • Kellner Capital's CEVA Inc position peaked at $246K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.