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Kendall Square Capital’s CEVA Inc CEVA Stock Holding History

Kendall Square 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
2014
Q1 		– Sell
-143,716
Closed -$2.19M – 34
2013
Q4 		$2.19M Sell
143,716
-162,553
-53% -$2.45M 2.76% 18
2013
Q3 		$5.28M Sell
306,269
-93,544
-23% -$1.72M 3.91% 10
2013
Q2 		$7.74M Buy
+399,813
New +$6.45M 4.58% 2

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
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

Kendall Square Capital's CEVA Position: Q1 2014 in Review

Kendall Square Capital sold out of CEVA Inc (CEVA) in Q1 2014, closing a stake of 143,716 shares — an estimated $2.19M sold.

Kendall Square Capital first reported a position in CEVA in Q2 2013 and held it in 3 quarters. The position peaked at $7.74M in Q2 2013. 101 funds tracked by Wall St. Rank hold CEVA as of Q1 2014.

  • Kendall Square Capital reported no remaining CEVA Inc position as of Q1 2014 after selling out during the quarter.
  • Kendall Square Capital sold 143,716 CEVA Inc shares in Q1 2014, an estimated $2.19M.
  • Kendall Square Capital first reported a position in CEVA Inc in Q2 2013 and held it in 3 quarters.
  • Kendall Square Capital's CEVA Inc position peaked at $7.74M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2014.

Based on Kendall Square Capital's 13F filing for Q1 2014, filed 15 May 2014.