APU
IVAC

Alpine Partners USVI’s Intevac Inc IVAC Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-19,285
Closed -$109K – 148
2013
Q2 		$109K Buy
+19,285
New +$90.2K 0.04% 164

Other funds holding IVAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Alpine Partners USVI's IVAC Position: Q3 2013 in Review

Alpine Partners USVI sold out of Intevac Inc (IVAC) in Q3 2013, closing a stake of 19,285 shares — an estimated $109K sold.

Alpine Partners USVI first reported a position in IVAC in Q2 2013 and held it in 1 quarter. The position peaked at $109K in Q2 2013. 75 funds tracked by Wall St. Rank hold IVAC as of Q3 2013.

  • Alpine Partners USVI reported no remaining Intevac Inc position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 19,285 Intevac Inc shares in Q3 2013, an estimated $109K.
  • Alpine Partners USVI first reported a position in Intevac Inc in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Intevac Inc position peaked at $109K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.