PCM
CEVA icon

Penn Capital Management’s CEVA Inc CEVA Stock Holding History

Penn Capital Management’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 		– Sell
-265,495
Closed -$5.66M – 291
2015
Q1 		$5.66M Buy
265,495
+34,981
+15% +$685K 0.22% 154
2014
Q4 		$4.18M Sell
230,514
-202,400
-47% -$3.21M 0.18% 174
2014
Q3 		$5.82M Sell
432,914
-6,256
-1% -$91.9K 0.24% 143
2014
Q2 		$6.49M Sell
439,170
-5,961
-1% -$93.2K 0.25% 132
2014
Q1 		$7.82M Sell
445,131
-41,867
-9% -$719K 0.3% 117
2013
Q4 		$7.41M Buy
486,998
+192,754
+66% +$2.9M 0.27% 125
2013
Q3 		$5.08M Sell
294,244
-205,180
-41% -$3.78M 0.21% 158
2013
Q2 		$9.67M Buy
+499,424
New +$8.05M 0.4% 93

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

Penn Capital Management's CEVA Position: Q2 2015 in Review

Penn Capital Management sold out of CEVA Inc (CEVA) in Q2 2015, closing a stake of 265,495 shares — an estimated $5.66M sold.

Penn Capital Management first reported a position in CEVA in Q2 2013 and held it in 8 quarters. The position peaked at $9.67M in Q2 2013. 120 funds tracked by Wall St. Rank hold CEVA as of Q2 2015.

  • Penn Capital Management reported no remaining CEVA Inc position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 265,495 CEVA Inc shares in Q2 2015, an estimated $5.66M.
  • Penn Capital Management first reported a position in CEVA Inc in Q2 2013 and held it in 8 quarters.
  • Penn Capital Management's CEVA Inc position peaked at $9.67M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.