TDC
CEVA icon

Thompson Davis & Co’s CEVA Inc CEVA Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-2,750
Closed -$125K – 1122
2017
Q2 		$125K Hold
2,750
– – 0.2% 106
2017
Q1 		$98K Hold
2,750
– – 0.14% 139
2016
Q4 		$92K Hold
2,750
– – 0.15% 147
2016
Q3 		$96K Buy
2,750
+1,000
+57% +$31K 0.17% 142
2016
Q2 		$48K Hold
1,750
– – 0.08% 252
2016
Q1 		$39K Sell
1,750
-500
-22% -$10.4K 0.06% 281
2015
Q4 		$53K Buy
2,250
+1,750
+350% +$41.7K 0.07% 245
2015
Q3 		$9K Buy
500
+250
+100% +$4.61K 0.01% 678
2015
Q2 		$5K Sell
250
-125
-33% -$2.56K 0.01% 887
2015
Q1 		$8K Buy
375
+250
+200% +$4.9K 0.01% 783
2014
Q4 		$2K Buy
+125
New +$1.98K ﹤0.01% 1088

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Thompson Davis & Co's CEVA Position: Q3 2017 in Review

Thompson Davis & Co sold out of CEVA Inc (CEVA) in Q3 2017, closing a stake of 2,750 shares — an estimated $125K sold.

Thompson Davis & Co first reported a position in CEVA in Q4 2014 and held it in 11 quarters. The position peaked at $125K in Q2 2017. 159 funds tracked by Wall St. Rank hold CEVA as of Q3 2017.

  • Thompson Davis & Co reported no remaining CEVA Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,750 CEVA Inc shares in Q3 2017, an estimated $125K.
  • Thompson Davis & Co first reported a position in CEVA Inc in Q4 2014 and held it in 11 quarters.
  • Thompson Davis & Co's CEVA Inc position peaked at $125K in Q2 2017.
  • 159 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.