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Spark Investment Management’s CEVA Inc CEVA Stock Holding History

Spark Investment 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
2017
Q2 		– Sell
-15,600
Closed -$553K – 778
2017
Q1 		$553K Buy
+15,600
New +$539K 0.04% 515
2016
Q4 		– Sell
-47,700
Closed -$1.67M – 786
2016
Q3 		$1.67M Buy
47,700
+14,500
+44% +$449K 0.14% 226
2016
Q2 		$902K Hold
33,200
– – 0.08% 326
2016
Q1 		$747K Buy
+33,200
New +$688K 0.08% 357
2015
Q4 		– Sell
-12,800
Closed -$237K – 762
2015
Q3 		$237K Sell
12,800
-8,100
-39% -$149K 0.03% 515
2015
Q2 		$405K Hold
20,900
– – 0.06% 398
2015
Q1 		$445K Buy
+20,900
New +$409K 0.06% 393

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Spark Investment Management's CEVA Position: Q2 2017 in Review

Spark Investment Management sold out of CEVA Inc (CEVA) in Q2 2017, closing a stake of 15,600 shares — an estimated $553K sold.

Spark Investment Management first reported a position in CEVA in Q1 2015 and held it in 7 quarters. The position peaked at $1.67M in Q3 2016. 150 funds tracked by Wall St. Rank hold CEVA as of Q2 2017.

  • Spark Investment Management reported no remaining CEVA Inc position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 15,600 CEVA Inc shares in Q2 2017, an estimated $553K.
  • Spark Investment Management first reported a position in CEVA Inc in Q1 2015 and held it in 7 quarters.
  • Spark Investment Management's CEVA Inc position peaked at $1.67M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.