BlackRock Investment Management’s Intevac Inc IVAC Stock Holding History

BlackRock 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
2016 Q4	$28K	Hold	3,311	–	–	﹤0.01%	3337
2016 Q3	$20K	Hold	3,311	–	–	﹤0.01%	3372
2016 Q2	$19K	Buy	3,311 +387	+13%	+$1.92K	﹤0.01%	3405
2016 Q1	$13K	Sell	2,924 -550	-16%	-$2.49K	﹤0.01%	3520
2015 Q4	$16K	Buy	3,474 +216	+7%	+$1.07K	﹤0.01%	3504
2015 Q3	$15K	Hold	3,258	–	–	﹤0.01%	3537
2015 Q2	$19K	Sell	3,258 -76,154	-96%	-$418K	﹤0.01%	3455
2015 Q1	$488K	Buy	79,412 +737	+0.9%	+$5K	﹤0.01%	2977
2014 Q4	$611K	Sell	78,675 -133	-0.2%	-$995	﹤0.01%	2892
2014 Q3	$526K	Sell	78,808 -8,760	-10%	-$60.8K	﹤0.01%	2943
2014 Q2	$701K	Buy	87,568 +74,542	+572%	+$602K	﹤0.01%	2848
2014 Q1	$126K	Buy	13,026 +7	+0.1%	+$56	﹤0.01%	3280
2013 Q4	$97K	Buy	13,019 +491	+4%	+$2.98K	﹤0.01%	3278
2013 Q3	$73K	Hold	12,528	–	–	﹤0.01%	3245
2013 Q2	$71K	Buy	+12,528	New	+$58.6K	﹤0.01%	3231

Other funds holding IVAC

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Investment Management's IVAC Position: Q4 2016 in Review

BlackRock Investment Management held its Intevac Inc (IVAC) position steady in Q4 2016 at 3,311 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

BlackRock Investment Management first reported a position in IVAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $701K in Q2 2014. 49 funds tracked by Wall St. Rank hold IVAC as of Q4 2016.

BlackRock Investment Management held 3,311 shares of Intevac Inc worth $28K as of Q4 2016.
BlackRock Investment Management left its Intevac Inc share count unchanged in Q4 2016.
Intevac Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3337 holding.
BlackRock Investment Management first reported a position in Intevac Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Intevac Inc position peaked at $701K in Q2 2014.
49 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.