Caption Management’s Intevac Inc IVAC Stock Holding History

Caption 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 Q3	–	Sell	-20,000	Closed	-$97K	–	671
2018 Q2	$97K	Buy	+20,000	New	+$106K	0.01%	372

Other funds holding IVAC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Caption Management's IVAC Position: Q3 2018 in Review

Caption Management sold out of Intevac Inc (IVAC) in Q3 2018, closing a stake of 20,000 shares — an estimated $97K sold.

Caption Management first reported a position in IVAC in Q2 2018 and held it in 1 quarter. The position peaked at $97K in Q2 2018. 59 funds tracked by Wall St. Rank hold IVAC as of Q3 2018.

Caption Management reported no remaining Intevac Inc position as of Q3 2018 after selling out during the quarter.
Caption Management sold 20,000 Intevac Inc shares in Q3 2018, an estimated $97K.
Caption Management first reported a position in Intevac Inc in Q2 2018 and held it in 1 quarter.
Caption Management's Intevac Inc position peaked at $97K in Q2 2018.
59 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.