Clear Harbor Asset Management’s Intevac Inc IVAC Stock Holding History

Clear Harbor Asset 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
2014 Q2	–	Sell	-114,130	Closed	-$1.11M	–	252
2014 Q1	$1.11M	Sell	114,130 -14,700	-11%	-$118K	0.26%	82
2013 Q4	$957K	Buy	128,830 +12,740	+11%	+$77.3K	0.24%	81
2013 Q3	$680K	Sell	116,090 -10,400	-8%	-$64.4K	0.18%	87
2013 Q2	$716K	Buy	+126,490	New	+$592K	0.21%	86

Other funds holding IVAC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Clear Harbor Asset Management's IVAC Position: Q2 2014 in Review

Clear Harbor Asset Management sold out of Intevac Inc (IVAC) in Q2 2014, closing a stake of 114,130 shares — an estimated $1.11M sold.

Clear Harbor Asset Management first reported a position in IVAC in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 85 funds tracked by Wall St. Rank hold IVAC as of Q2 2014.

Clear Harbor Asset Management reported no remaining Intevac Inc position as of Q2 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 114,130 Intevac Inc shares in Q2 2014, an estimated $1.11M.
Clear Harbor Asset Management first reported a position in Intevac Inc in Q2 2013 and held it in 4 quarters.
Clear Harbor Asset Management's Intevac Inc position peaked at $1.11M in Q1 2014.
85 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2014.

Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.