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UBS’s CEVA Inc CEVA Stock Holding History

UBS’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
2014
Q3 		$1K Buy
+100
New +$1.47K ﹤0.01% 10135
2014
Q2 		– Sell
-200
Closed -$4K – 10449
2014
Q1 		$4K Sell
200
-29,100
-99% -$500K ﹤0.01% 9661
2013
Q4 		$446K Buy
+29,300
New +$441K ﹤0.01% 4469
2013
Q3 		– Sell
-48,900
Closed -$947K – 10375
2013
Q2 		$947K Buy
+48,900
New +$789K ﹤0.01% 3402

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

UBS's CEVA Position: Q3 2014 in Review

UBS held its CEVA Inc (CEVA) position steady in Q3 2014 at 1,300 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8187.

UBS first reported a position in CEVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $476K in Q4 2013. 105 funds tracked by Wall St. Rank hold CEVA as of Q3 2014.

  • UBS held 1,300 shares of CEVA Inc worth $17K as of Q3 2014.
  • UBS left its CEVA Inc share count unchanged in Q3 2014.
  • CEVA Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8187 holding.
  • UBS first reported a position in CEVA Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's CEVA Inc position peaked at $476K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.