Russell Frank Company’s CEVA Inc CEVA Stock Holding History

Russell Frank 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
2016 Q1	$1.56M	Sell	69,280 -19,699	-22%	-$408K	﹤0.01%	1977
2015 Q4	$2.12M	Buy	88,979 +11,253	+14%	+$268K	﹤0.01%	1805
2015 Q3	$1.44M	Sell	77,726 -40,211	-34%	-$741K	﹤0.01%	2037
2015 Q2	$2.29M	Sell	117,937 -175,291	-60%	-$3.59M	﹤0.01%	1888
2015 Q1	$6.25M	Buy	293,228 +869	+0.3%	+$17K	0.01%	1113
2014 Q4	$5.28M	Sell	292,359 -127,005	-30%	-$2.01M	0.01%	1259
2014 Q3	$5.64M	Buy	419,364 +59,432	+17%	+$873K	0.01%	1208
2014 Q2	$5.13M	Buy	359,932 +447	+0.1%	+$6.99K	0.01%	1307
2014 Q1	$5.9M	Sell	359,485 -9,381	-3%	-$161K	0.01%	1197
2013 Q4	$6.42M	Sell	368,866 -48,183	-12%	-$726K	0.01%	1082
2013 Q3	$7.19M	Buy	417,049 +137,260	+49%	+$2.53M	0.01%	1090
2013 Q2	$5.42M	Buy	+279,789	New	+$4.51M	0.01%	1194

Other funds holding CEVA

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIC

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

OCMI

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CEVA Position: Q1 2016 in Review

Russell Frank Company reduced its CEVA Inc (CEVA) stake by 22% in Q1 2016, selling an estimated $408K and leaving 69,280 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Russell Frank Company first reported a position in CEVA in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.19M in Q3 2013. 127 funds tracked by Wall St. Rank hold CEVA as of Q1 2016.

Russell Frank Company held 69,280 shares of CEVA Inc worth $1.56M as of Q1 2016.
Russell Frank Company sold 19,699 CEVA Inc shares in Q1 2016, an estimated $408K.
CEVA Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1977 holding.
Russell Frank Company first reported a position in CEVA Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CEVA Inc position peaked at $7.19M in Q3 2013.
127 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.