DM
IVAC

Diker Management’s Intevac Inc IVAC Stock Holding History

Diker 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
-67,363
Closed -$653K – 102
2014
Q1 		$653K Sell
67,363
-11,529
-15% -$92.4K 0.14% 71
2013
Q4 		$586K Buy
78,892
+6,848
+10% +$41.6K 0.13% 71
2013
Q3 		$422K Buy
72,044
+13,416
+23% +$83.1K 0.11% 63
2013
Q2 		$332K Buy
+58,628
New +$274K 0.1% 67

Other funds holding IVAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diker Management's IVAC Position: Q2 2014 in Review

Diker Management sold out of Intevac Inc (IVAC) in Q2 2014, closing a stake of 67,363 shares — an estimated $653K sold.

Diker Management first reported a position in IVAC in Q2 2013 and held it in 4 quarters. The position peaked at $653K in Q1 2014. 85 funds tracked by Wall St. Rank hold IVAC as of Q2 2014.

  • Diker Management reported no remaining Intevac Inc position as of Q2 2014 after selling out during the quarter.
  • Diker Management sold 67,363 Intevac Inc shares in Q2 2014, an estimated $653K.
  • Diker Management first reported a position in Intevac Inc in Q2 2013 and held it in 4 quarters.
  • Diker Management's Intevac Inc position peaked at $653K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2014.

Based on Diker Management's 13F filing for Q2 2014, filed 14 Aug 2014.