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Nicholas Company’s CEVA Inc CEVA Stock Holding History

Nicholas Company’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
-1,500
Closed -$22K – 256
2013
Q4 		$22K Sell
1,500
-175,725
-99% -$2.65M ﹤0.01% 256
2013
Q3 		$3.06M Sell
177,225
-260
-0.1% -$4.79K 0.08% 198
2013
Q2 		$3.44M Buy
+177,485
New +$2.86M 0.11% 170

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

Nicholas Company's CEVA Position: Q1 2014 in Review

Nicholas Company sold out of CEVA Inc (CEVA) in Q1 2014, closing a stake of 1,500 shares — an estimated $22K sold.

Nicholas Company first reported a position in CEVA in Q2 2013 and held it in 3 quarters. The position peaked at $3.44M in Q2 2013. 101 funds tracked by Wall St. Rank hold CEVA as of Q1 2014.

  • Nicholas Company reported no remaining CEVA Inc position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 1,500 CEVA Inc shares in Q1 2014, an estimated $22K.
  • Nicholas Company first reported a position in CEVA Inc in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's CEVA Inc position peaked at $3.44M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.