Timpani Capital Management’s CEVA Inc CEVA Stock Holding History

Timpani Capital 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
2018 Q1	–	Sell	-35,753	Closed	-$1.65M	–	98
2017 Q4	$1.65M	Buy	35,753 +6,889	+24%	+$316K	0.59%	74
2017 Q3	$1.24M	Sell	28,864 -17,376	-38%	-$750K	0.45%	80
2017 Q2	$2.1M	Sell	46,240 -52,061	-53%	-$2.14M	0.78%	54
2017 Q1	$3.49M	Sell	98,301 -5,336	-5%	-$184K	1.4%	27
2016 Q4	$3.48M	Sell	103,637 -62,760	-38%	-$2M	1.45%	22
2016 Q3	$5.84M	Buy	166,397 +12,447	+8%	+$386K	2.32%	7
2016 Q2	$4.18M	Buy	153,950 +61,769	+67%	+$1.56M	1.77%	11
2016 Q1	$2.07M	Buy	92,181 +33,853	+58%	+$701K	0.88%	55
2015 Q4	$1.36M	Buy	58,328 +400	+0.7%	+$9.54K	0.55%	73
2015 Q3	$1.08M	Sell	57,928 -60,132	-51%	-$1.11M	0.43%	84
2015 Q2	$2.29M	Buy	118,060 +36,900	+45%	+$755K	0.66%	64
2015 Q1	$1.73M	Buy	+81,160	New	+$1.59M	0.52%	73

Other funds holding CEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Timpani Capital Management's CEVA Position: Q1 2018 in Review

Timpani Capital Management sold out of CEVA Inc (CEVA) in Q1 2018, closing a stake of 35,753 shares — an estimated $1.65M sold.

Timpani Capital Management first reported a position in CEVA in Q1 2015 and held it in 12 quarters. The position peaked at $5.84M in Q3 2016. 153 funds tracked by Wall St. Rank hold CEVA as of Q1 2018.

Timpani Capital Management reported no remaining CEVA Inc position as of Q1 2018 after selling out during the quarter.
Timpani Capital Management sold 35,753 CEVA Inc shares in Q1 2018, an estimated $1.65M.
Timpani Capital Management first reported a position in CEVA Inc in Q1 2015 and held it in 12 quarters.
Timpani Capital Management's CEVA Inc position peaked at $5.84M in Q3 2016.
153 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2018.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.