TC
CEVA icon

TFS Capital’s CEVA Inc CEVA Stock Holding History

TFS 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
2016
Q2 		– Sell
-42,627
Closed -$959K – 985
2016
Q1 		$959K Buy
+42,627
New +$883K 0.14% 265
2013
Q4 		– Sell
-34,068
Closed -$588K – 1490
2013
Q3 		$588K Sell
34,068
-68,130
-67% -$1.26M 0.03% 798
2013
Q2 		$1.98M Buy
+102,198
New +$1.65M 0.08% 344

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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

TFS Capital's CEVA Position: Q2 2016 in Review

TFS Capital sold out of CEVA Inc (CEVA) in Q2 2016, closing a stake of 42,627 shares — an estimated $959K sold.

TFS Capital first reported a position in CEVA in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2013. 134 funds tracked by Wall St. Rank hold CEVA as of Q2 2016.

  • TFS Capital reported no remaining CEVA Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 42,627 CEVA Inc shares in Q2 2016, an estimated $959K.
  • TFS Capital first reported a position in CEVA Inc in Q2 2013 and held it in 3 quarters.
  • TFS Capital's CEVA Inc position peaked at $1.98M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.