GLG Partners’s Intevac Inc IVAC Stock Holding History

GLG Partners’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 Q2	–	Sell	-12,097	Closed	-$151K	–	450
2017 Q1	$151K	Buy	+12,097	New	+$123K	0.01%	399

Other funds holding IVAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

GLG Partners's IVAC Position: Q2 2017 in Review

GLG Partners sold out of Intevac Inc (IVAC) in Q2 2017, closing a stake of 12,097 shares — an estimated $151K sold.

GLG Partners first reported a position in IVAC in Q1 2017 and held it in 1 quarter. The position peaked at $151K in Q1 2017. 84 funds tracked by Wall St. Rank hold IVAC as of Q2 2017.

GLG Partners reported no remaining Intevac Inc position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 12,097 Intevac Inc shares in Q2 2017, an estimated $151K.
GLG Partners first reported a position in Intevac Inc in Q1 2017 and held it in 1 quarter.
GLG Partners's Intevac Inc position peaked at $151K in Q1 2017.
84 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.