BIM
IVAC

Bogle Investment Management’s Intevac Inc IVAC Stock Holding History

Bogle 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
2018
Q1 		– Sell
-21,104
Closed -$144K – 390
2017
Q4 		$144K Sell
21,104
-47,161
-69% -$362K 0.01% 271
2017
Q3 		$576K Sell
68,265
-52,528
-43% -$511K 0.04% 253
2017
Q2 		$1.34M Buy
+120,793
New +$1.54M 0.1% 175

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's IVAC Position: Q1 2018 in Review

Bogle Investment Management sold out of Intevac Inc (IVAC) in Q1 2018, closing a stake of 21,104 shares — an estimated $144K sold.

Bogle Investment Management first reported a position in IVAC in Q2 2017 and held it in 3 quarters. The position peaked at $1.34M in Q2 2017. 69 funds tracked by Wall St. Rank hold IVAC as of Q1 2018.

  • Bogle Investment Management reported no remaining Intevac Inc position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 21,104 Intevac Inc shares in Q1 2018, an estimated $144K.
  • Bogle Investment Management first reported a position in Intevac Inc in Q2 2017 and held it in 3 quarters.
  • Bogle Investment Management's Intevac Inc position peaked at $1.34M in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.