Menta Capital’s CEVA Inc CEVA Stock Holding History

Menta 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
2019 Q2	$477K	Buy	+19,595	New	+$481K	0.2%	195
2017 Q4	–	Sell	-50,684	Closed	-$2.17M	–	658
2017 Q3	$2.17M	Sell	50,684 -8,900	-15%	-$384K	0.32%	52
2017 Q2	$2.71M	Buy	59,584 +6,432	+12%	+$264K	0.32%	56
2017 Q1	$1.89M	Buy	+53,152	New	+$1.84M	0.18%	173
2016 Q4	–	Sell	-8,510	Closed	-$298K	–	866
2016 Q3	$298K	Buy	+8,510	New	+$264K	0.03%	676
2015 Q4	–	Sell	-15,877	Closed	-$295K	–	866
2015 Q3	$295K	Sell	15,877 -5,100	-24%	-$94K	0.05%	561
2015 Q2	$408K	Sell	20,977 -33,159	-61%	-$678K	0.07%	459
2015 Q1	$1.15M	Buy	54,136 +17,110	+46%	+$335K	0.15%	233
2014 Q4	$672K	Buy	+37,026	New	+$587K	0.1%	349
2014 Q3	–	Sell	-20,626	Closed	-$305K	–	604
2014 Q2	$305K	Buy	+20,626	New	+$323K	0.06%	387

Other funds holding CEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OCMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Menta Capital's CEVA Position: Q2 2019 in Review

Menta Capital opened a new position in CEVA Inc (CEVA) in Q2 2019: 19,595 shares worth $477K. The stake represents 0.2% of the portfolio and ranks #195 among its holdings. This is a return to the name: Menta Capital previously reported a position in CEVA as recently as Q3 2017.

Menta Capital first reported a position in CEVA in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.71M in Q2 2017. 133 funds tracked by Wall St. Rank hold CEVA as of Q2 2019.

Menta Capital held 19,595 shares of CEVA Inc worth $477K as of Q2 2019.
CEVA Inc was a new Menta Capital position in Q2 2019.
CEVA Inc made up 0.2% of Menta Capital's portfolio in Q2 2019, its #195 holding.
Menta Capital first reported a position in CEVA Inc in Q2 2014 and has held it in 10 quarters since.
Menta Capital's CEVA Inc position peaked at $2.71M in Q2 2017.
133 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.