AIM
IVAC

Acrospire Investment Management’s Intevac Inc IVAC Stock Holding History

Acrospire Investment Management’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,075
Closed -$213K – 2589
2017
Q1 		$213K Buy
17,075
+11,709
+218% +$119K 0.18% 26
2016
Q4 		$46K Buy
+5,366
New +$33.8K 0.02% 1452
2016
Q3 		– Sell
-400
Closed -$2K – 2194
2016
Q2 		$2K Buy
+400
New +$1.98K ﹤0.01% 1955

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Acrospire Investment Management's IVAC Position: Q2 2017 in Review

Acrospire Investment Management sold out of Intevac Inc (IVAC) in Q2 2017, closing a stake of 17,075 shares — an estimated $213K sold.

Acrospire Investment Management first reported a position in IVAC in Q2 2016 and held it in 3 quarters. The position peaked at $213K in Q1 2017. 84 funds tracked by Wall St. Rank hold IVAC as of Q2 2017.

  • Acrospire Investment Management reported no remaining Intevac Inc position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 17,075 Intevac Inc shares in Q2 2017, an estimated $213K.
  • Acrospire Investment Management first reported a position in Intevac Inc in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Intevac Inc position peaked at $213K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.