EA
IVAC

Emerald Acquisition’s Intevac Inc IVAC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$14K Sell
2,294
-1,400
-38% -$8.33K ﹤0.01% 2962
2016
Q2 		$21K Buy
+3,694
New +$18.3K ﹤0.01% 2970

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's IVAC Position: Q3 2016 in Review

Emerald Acquisition reduced its Intevac Inc (IVAC) stake by 38% in Q3 2016, selling an estimated $8.33K and leaving 2,294 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Emerald Acquisition first reported a position in IVAC in Q2 2016 and has held it in 2 quarters since. The position peaked at $21K in Q2 2016. 47 funds tracked by Wall St. Rank hold IVAC as of Q3 2016.

  • Emerald Acquisition held 2,294 shares of Intevac Inc worth $14K as of Q3 2016.
  • Emerald Acquisition sold 1,400 Intevac Inc shares in Q3 2016, an estimated $8.33K.
  • Intevac Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2962 holding.
  • Emerald Acquisition first reported a position in Intevac Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Intevac Inc position peaked at $21K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.