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Steinberg Asset Management’s CEVA Inc CEVA Stock Holding History

Steinberg Asset 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
2016
Q1 		– Sell
-52,076
Closed -$1.22M – 39
2015
Q4 		$1.22M Sell
52,076
-160,460
-75% -$3.83M 0.21% 37
2015
Q3 		$3.95M Buy
212,536
+6,725
+3% +$124K 0.61% 33
2015
Q2 		$4M Sell
205,811
-19,955
-9% -$408K 0.48% 34
2015
Q1 		$4.81M Sell
225,766
-177,066
-44% -$3.47M 0.54% 37
2014
Q4 		$7.31M Sell
402,832
-77,326
-16% -$1.23M 0.59% 31
2014
Q3 		$6.45M Buy
480,158
+85,370
+22% +$1.25M 0.39% 44
2014
Q2 		$5.83M Buy
394,788
+75,970
+24% +$1.19M 0.34% 50
2014
Q1 		$5.6M Sell
318,818
-4,135
-1% -$71K 0.33% 49
2013
Q4 		$4.92M Buy
322,953
+81,760
+34% +$1.23M 0.28% 47
2013
Q3 		$4.16M Buy
241,193
+63,080
+35% +$1.16M 0.26% 47
2013
Q2 		$3.45M Buy
+178,113
New +$2.87M 0.23% 48

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
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
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
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

Steinberg Asset Management's CEVA Position: Q1 2016 in Review

Steinberg Asset Management sold out of CEVA Inc (CEVA) in Q1 2016, closing a stake of 52,076 shares — an estimated $1.22M sold.

Steinberg Asset Management first reported a position in CEVA in Q2 2013 and held it in 11 quarters. The position peaked at $7.31M in Q4 2014. 127 funds tracked by Wall St. Rank hold CEVA as of Q1 2016.

  • Steinberg Asset Management reported no remaining CEVA Inc position as of Q1 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 52,076 CEVA Inc shares in Q1 2016, an estimated $1.22M.
  • Steinberg Asset Management first reported a position in CEVA Inc in Q2 2013 and held it in 11 quarters.
  • Steinberg Asset Management's CEVA Inc position peaked at $7.31M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.