DTL
IVAC

Dynamic Technology Lab’s Intevac Inc IVAC Stock Holding History

Dynamic Technology Lab’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
2017
Q4 		– Sell
-45,992
Closed -$389K – 1395
2017
Q3 		$389K Buy
45,992
+18,668
+68% +$182K 0.06% 564
2017
Q2 		$304K Buy
27,324
+4,446
+19% +$56.7K 0.06% 684
2017
Q1 		$286K Buy
+22,878
New +$232K 0.07% 614
2015
Q4 		– Sell
-18,454
Closed -$85K – 1172
2015
Q3 		$85K Buy
+18,454
New +$93.5K 0.03% 753
2013
Q4 		– Sell
-13,117
Closed -$77K – 719
2013
Q3 		$77K Buy
+13,117
New +$81.2K 0.06% 432

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Dynamic Technology Lab's IVAC Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Intevac Inc (IVAC) in Q4 2017, closing a stake of 45,992 shares — an estimated $389K sold.

Dynamic Technology Lab first reported a position in IVAC in Q3 2013 and held it in 5 quarters. The position peaked at $389K in Q3 2017. 75 funds tracked by Wall St. Rank hold IVAC as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Intevac Inc position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 45,992 Intevac Inc shares in Q4 2017, an estimated $389K.
  • Dynamic Technology Lab first reported a position in Intevac Inc in Q3 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's Intevac Inc position peaked at $389K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.