BFA
IVAC

BlackRock Fund Advisors’s Intevac Inc IVAC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$459K Buy
53,722
+4,354
+9% +$27.4K ﹤0.01% 3267
2016
Q3 		$291K Buy
49,368
+3
+0% +$18 ﹤0.01% 3335
2016
Q2 		$280K Sell
49,365
-820
-2% -$4.06K ﹤0.01% 3357
2016
Q1 		$226K Sell
50,185
-3,790
-7% -$17.1K ﹤0.01% 3419
2015
Q4 		$254K Buy
53,975
+2,299
+4% +$11.4K ﹤0.01% 3439
2015
Q3 		$238K Sell
51,676
-1,368
-3% -$6.93K ﹤0.01% 3405
2015
Q2 		$310K Sell
53,044
-601,239
-92% -$3.3M ﹤0.01% 3351
2015
Q1 		$4.02M Sell
654,283
-11,107
-2% -$75.3K ﹤0.01% 2943
2014
Q4 		$5.17M Buy
665,390
+95,077
+17% +$711K ﹤0.01% 2856
2014
Q3 		$3.8M Sell
570,313
-727,630
-56% -$5.05M ﹤0.01% 2897
2014
Q2 		$10.4M Buy
1,297,943
+491,811
+61% +$3.98M ﹤0.01% 2388
2014
Q1 		$7.82M Buy
806,132
+15,605
+2% +$125K ﹤0.01% 2540
2013
Q4 		$5.87M Buy
790,527
+66,321
+9% +$402K ﹤0.01% 2718
2013
Q3 		$4.24M Buy
724,206
+45,463
+7% +$282K ﹤0.01% 2911
2013
Q2 		$3.84M Buy
+678,743
New +$3.18M ﹤0.01% 2862

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return