Managed Account Advisors’s CEVA Inc CEVA Stock Holding History

Managed Account Advisors’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 Q2	$932K	Sell	47,995 -9,662	-17%	-$198K	﹤0.01%	2127
2015 Q1	$1.23M	Buy	57,657 +4,706	+9%	+$92.2K	﹤0.01%	2048
2014 Q4	$961K	Sell	52,951 -31,723	-37%	-$503K	﹤0.01%	2071
2014 Q3	$1.14M	Sell	84,674 -5,978	-7%	-$87.9K	﹤0.01%	2009
2014 Q2	$1.34M	Sell	90,652 -4,509	-5%	-$70.5K	﹤0.01%	1932
2014 Q1	$1.67M	Sell	95,161 -13,538	-12%	-$232K	﹤0.01%	1796
2013 Q4	$1.66M	Buy	108,699 +10,236	+10%	+$154K	﹤0.01%	1778
2013 Q3	$1.7M	Buy	98,463 +6,488	+7%	+$120K	﹤0.01%	1736
2013 Q2	$1.78M	Buy	+91,975	New	+$1.48M	﹤0.01%	1660

Other funds holding CEVA

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Managed Account Advisors's CEVA Position: Q2 2015 in Review

Managed Account Advisors reduced its CEVA Inc (CEVA) stake by 17% in Q2 2015, selling an estimated $198K and leaving 47,995 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Managed Account Advisors first reported a position in CEVA in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2013. 120 funds tracked by Wall St. Rank hold CEVA as of Q2 2015.

Managed Account Advisors held 47,995 shares of CEVA Inc worth $932K as of Q2 2015.
Managed Account Advisors sold 9,662 CEVA Inc shares in Q2 2015, an estimated $198K.
CEVA Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2127 holding.
Managed Account Advisors first reported a position in CEVA Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CEVA Inc position peaked at $1.78M in Q2 2013.
120 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.