Cowen Inc’s Intevac Inc IVAC Stock Holding History

Cowen Inc’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
2013 Q3	–	Sell	-24,700	Closed	-$140K	–	289
2013 Q2	$140K	Buy	+24,700	New	+$116K	0.01%	221

Other funds holding IVAC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Cowen Inc's IVAC Position: Q3 2013 in Review

Cowen Inc sold out of Intevac Inc (IVAC) in Q3 2013, closing a stake of 24,700 shares — an estimated $140K sold.

Cowen Inc first reported a position in IVAC in Q2 2013 and held it in 1 quarter. The position peaked at $140K in Q2 2013. 75 funds tracked by Wall St. Rank hold IVAC as of Q3 2013.

Cowen Inc reported no remaining Intevac Inc position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 24,700 Intevac Inc shares in Q3 2013, an estimated $140K.
Cowen Inc first reported a position in Intevac Inc in Q2 2013 and held it in 1 quarter.
Cowen Inc's Intevac Inc position peaked at $140K in Q2 2013.
75 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.