EMG
IVAC

Ellington Management Group’s Intevac Inc IVAC Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-14,700
Closed -$163K – 896
2017
Q2 		$163K Sell
14,700
-37,600
-72% -$480K 0.02% 562
2017
Q1 		$654K Buy
+52,300
New +$531K 0.02% 226

Other funds holding IVAC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellington Management Group's IVAC Position: Q3 2017 in Review

Ellington Management Group sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 14,700 shares — an estimated $163K sold.

Ellington Management Group first reported a position in IVAC in Q1 2017 and held it in 2 quarters. The position peaked at $654K in Q1 2017. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

  • Ellington Management Group reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,700 Intevac Inc shares in Q3 2017, an estimated $163K.
  • Ellington Management Group first reported a position in Intevac Inc in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Intevac Inc position peaked at $654K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.