BCM
IVAC

Bluefin Capital Management’s Intevac Inc IVAC Stock Holding History

Bluefin Capital 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 		– Sell
-360,000
Closed -$45K – 635
2016
Q3 		$45K Hold
360,000
– – ﹤0.01% 343
2016
Q2 		$126K Buy
+360,000
New +$1.78M 0.01% 317

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

Bluefin Capital Management's IVAC Position: Q4 2016 in Review

Bluefin Capital Management sold out of Intevac Inc (IVAC) in Q4 2016, closing a stake of 74,744 shares — an estimated $441K sold.

Bluefin Capital Management first reported a position in IVAC in Q2 2016 and held it in 2 quarters. The position peaked at $441K in Q3 2016. 49 funds tracked by Wall St. Rank hold IVAC as of Q4 2016.

  • Bluefin Capital Management reported no remaining Intevac Inc position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 74,744 Intevac Inc shares in Q4 2016, an estimated $441K.
  • Bluefin Capital Management first reported a position in Intevac Inc in Q2 2016 and held it in 2 quarters.
  • Bluefin Capital Management's Intevac Inc position peaked at $441K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.