SEI Trust Company’s CEVA Inc CEVA Stock Holding History

SEI Trust 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 Q3	$338K	Hold	25,169	–	–	﹤0.01%	1201
2014 Q2	$372K	Hold	25,169	–	–	﹤0.01%	1184
2014 Q1	$442K	Buy	25,169 +2,529	+11%	+$43.4K	﹤0.01%	1161
2013 Q4	$345K	Hold	22,640	–	–	﹤0.01%	1239
2013 Q3	$391K	Sell	22,640 -3,050	-12%	-$56.2K	﹤0.01%	1133
2013 Q2	$497K	Buy	+25,690	New	+$414K	0.01%	913

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

SEI Trust Company's CEVA Position: Q3 2014 in Review

SEI Trust Company held its CEVA Inc (CEVA) position steady in Q3 2014 at 25,169 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

SEI Trust Company first reported a position in CEVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $497K in Q2 2013. 105 funds tracked by Wall St. Rank hold CEVA as of Q3 2014.

SEI Trust Company held 25,169 shares of CEVA Inc worth $338K as of Q3 2014.
SEI Trust Company left its CEVA Inc share count unchanged in Q3 2014.
CEVA Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1201 holding.
SEI Trust Company first reported a position in CEVA Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CEVA Inc position peaked at $497K in Q2 2013.
105 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.