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Pacific Alternative Asset Management Company (PAAMCO)’s CEVA Inc CEVA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-22,650
Closed -$411K – 81
2014
Q4 		$411K Buy
+22,650
New +$359K 0.09% 84

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AIC
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CEVA Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of CEVA Inc (CEVA) in Q1 2015, closing a stake of 22,650 shares — an estimated $411K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CEVA in Q4 2014 and held it in 1 quarter. The position peaked at $411K in Q4 2014. 118 funds tracked by Wall St. Rank hold CEVA as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining CEVA Inc position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 22,650 CEVA Inc shares in Q1 2015, an estimated $411K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CEVA Inc in Q4 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s CEVA Inc position peaked at $411K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.