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PEAK6 Group’s CEVA Inc CEVA Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-16,300
Closed -$752K – 4377
2017
Q4 		$752K Buy
16,300
+13,800
+552% +$633K ﹤0.01% 2147
2017
Q3 		$107K Sell
2,500
-7,300
-74% -$315K ﹤0.01% 3715
2017
Q2 		$445K Sell
9,800
-11,100
-53% -$456K ﹤0.01% 2642
2017
Q1 		$742K Sell
20,900
-18,300
-47% -$632K 0.01% 1930
2016
Q4 		$1.31M Buy
39,200
+27,200
+227% +$869K 0.01% 1634
2016
Q3 		$421K Buy
+12,000
New +$372K ﹤0.01% 2499
2016
Q1 		– Sell
-2,200
Closed -$51K – 4442
2015
Q4 		$51K Buy
+2,200
New +$52.5K ﹤0.01% 4265
2014
Q2 		– Sell
-69,000
Closed -$1.21M – 4640
2014
Q1 		$1.21M Sell
69,000
-214,300
-76% -$3.68M 0.01% 1681
2013
Q4 		$4.31M Buy
+283,300
New +$4.27M 0.03% 841
2013
Q3 		– Sell
-2,700
Closed -$52 – 5130
2013
Q2 		$52 Buy
+2,700
New +$43.5K ﹤0.01% 4409

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PEAK6 Group's CEVA Position: Q1 2018 in Review

PEAK6 Group sold out of CEVA Inc (CEVA) in Q1 2018, closing a stake of 4,320 shares — an estimated $199K sold.

PEAK6 Group first reported a position in CEVA in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q4 2013. 153 funds tracked by Wall St. Rank hold CEVA as of Q1 2018.

  • PEAK6 Group reported no remaining CEVA Inc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,320 CEVA Inc shares in Q1 2018, an estimated $199K.
  • PEAK6 Group first reported a position in CEVA Inc in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's CEVA Inc position peaked at $1.32M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.