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Tocqueville Asset Management’s CEVA Inc CEVA Stock Holding History

Tocqueville 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
2015
Q4 		– Sell
-20,157
Closed -$374K – 921
2015
Q3 		$374K Sell
20,157
-2,125
-10% -$39.1K 0.01% 770
2015
Q2 		$433K Sell
22,282
-112,797
-84% -$2.31M 0.01% 755
2015
Q1 		$2.88M Buy
135,079
+1,016
+0.8% +$19.9K 0.03% 412
2014
Q4 		$2.43M Sell
134,063
-43,470
-24% -$689K 0.03% 443
2014
Q3 		$2.39M Sell
177,533
-3,626
-2% -$53.3K 0.03% 403
2014
Q2 		$2.68M Sell
181,159
-2,225
-1% -$34.8K 0.03% 428
2014
Q1 		$3.22M Sell
183,384
-6,757
-4% -$116K 0.04% 319
2013
Q4 		$2.89M Sell
190,141
-7,463
-4% -$112K 0.04% 332
2013
Q3 		$3.41M Buy
197,604
+46,860
+31% +$864K 0.04% 355
2013
Q2 		$2.92M Buy
+150,744
New +$2.43M 0.04% 363

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tocqueville Asset Management's CEVA Position: Q4 2015 in Review

Tocqueville Asset Management sold out of CEVA Inc (CEVA) in Q4 2015, closing a stake of 20,157 shares — an estimated $374K sold.

Tocqueville Asset Management first reported a position in CEVA in Q2 2013 and held it in 10 quarters. The position peaked at $3.41M in Q3 2013. 135 funds tracked by Wall St. Rank hold CEVA as of Q4 2015.

  • Tocqueville Asset Management reported no remaining CEVA Inc position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,157 CEVA Inc shares in Q4 2015, an estimated $374K.
  • Tocqueville Asset Management first reported a position in CEVA Inc in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's CEVA Inc position peaked at $3.41M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.