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Skylands Capital’s CEVA Inc CEVA Stock Holding History

Skylands Capital’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
Q3 		– Sell
-23,600
Closed -$713K – 161
2018
Q2 		$713K Buy
23,600
+3,600
+18% +$122K 0.09% 109
2018
Q1 		$724K Buy
+20,000
New +$813K 0.1% 111
2017
Q2 		– Sell
-48,643
Closed -$1.73M – 182
2017
Q1 		$1.73M Buy
+48,643
New +$1.68M 0.24% 88
2016
Q3 		– Sell
-16,250
Closed -$442K – 183
2016
Q2 		$442K Sell
16,250
-7,950
-33% -$201K 0.07% 142
2016
Q1 		$545K Sell
24,200
-800
-3% -$16.6K 0.09% 139
2015
Q4 		$584K Sell
25,000
-65,000
-72% -$1.55M 0.08% 146
2015
Q3 		$1.67M Sell
90,000
-9,600
-10% -$177K 0.22% 95
2015
Q2 		$1.94M Buy
99,600
+72,100
+262% +$1.48M 0.21% 107
2015
Q1 		$586K Sell
27,500
-103,250
-79% -$2.02M 0.06% 176
2014
Q4 		$2.37M Buy
130,750
+23,850
+22% +$378K 0.24% 84
2014
Q3 		$1.44M Buy
106,900
+5,100
+5% +$75K 0.15% 137
2014
Q2 		$1.5M Buy
+101,800
New +$1.59M 0.15% 132

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Skylands Capital's CEVA Position: Q3 2018 in Review

Skylands Capital sold out of CEVA Inc (CEVA) in Q3 2018, closing a stake of 23,600 shares — an estimated $713K sold.

Skylands Capital first reported a position in CEVA in Q2 2014 and held it in 12 quarters. The position peaked at $2.37M in Q4 2014. 134 funds tracked by Wall St. Rank hold CEVA as of Q3 2018.

  • Skylands Capital reported no remaining CEVA Inc position as of Q3 2018 after selling out during the quarter.
  • Skylands Capital sold 23,600 CEVA Inc shares in Q3 2018, an estimated $713K.
  • Skylands Capital first reported a position in CEVA Inc in Q2 2014 and held it in 12 quarters.
  • Skylands Capital's CEVA Inc position peaked at $2.37M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2018.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.