Intrepid Capital Management (Connecticut)’s Intevac Inc IVAC Stock Holding History

Intrepid Capital Management (Connecticut)’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 Q3	$167K	Buy	+25,000	New	+$174K	0.2%	27

Other funds holding IVAC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s IVAC Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) opened a new position in Intevac Inc (IVAC) in Q3 2014: 25,000 shares worth $167K. The stake represents 0.2% of the portfolio and ranks #27 among its holdings.

60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

Intrepid Capital Management (Connecticut) held 25,000 shares of Intevac Inc worth $167K as of Q3 2014.
Intevac Inc was a new Intrepid Capital Management (Connecticut) position in Q3 2014.
Intevac Inc made up 0.2% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #27 holding.
60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.