Leonard Capital Management’s Intevac Inc IVAC Stock Holding History

Leonard Capital Management’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
2015 Q3	–	Sell	-197,881	Closed	-$1.16M	–	69
2015 Q2	$1.16M	Hold	197,881	–	–	0.4%	96
2015 Q1	$1.22M	Buy	197,881 +3,503	+2%	+$23.7K	0.42%	90
2014 Q4	$1.51M	Hold	194,378	–	–	0.39%	107
2014 Q3	$1.3M	Buy	194,378 +48,600	+33%	+$338K	0.48%	97
2014 Q2	$1.17M	Hold	145,778	–	–	0.39%	104
2014 Q1	$1.41M	Hold	145,778	–	–	0.51%	94
2013 Q4	$1.08M	Hold	145,778	–	–	0.42%	98
2013 Q3	$854K	Hold	145,778	–	–	0.34%	104
2013 Q2	$825K	Buy	+145,778	New	+$682K	0.31%	116

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Leonard Capital Management's IVAC Position: Q3 2015 in Review

Leonard Capital Management sold out of Intevac Inc (IVAC) in Q3 2015, closing a stake of 197,881 shares — an estimated $1.16M sold.

Leonard Capital Management first reported a position in IVAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2014. 47 funds tracked by Wall St. Rank hold IVAC as of Q3 2015.

Leonard Capital Management reported no remaining Intevac Inc position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 197,881 Intevac Inc shares in Q3 2015, an estimated $1.16M.
Leonard Capital Management first reported a position in Intevac Inc in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Intevac Inc position peaked at $1.51M in Q4 2014.
47 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.