LMF
IVAC

LMR Master Fund’s Intevac Inc IVAC Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-46,644
Closed -$273K – 439
2013
Q3 		$273K Sell
46,644
-29,077
-38% -$180K 0.05% 246
2013
Q2 		$429K Buy
+75,721
New +$354K 0.04% 308

Other funds holding IVAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LMR Master Fund's IVAC Position: Q4 2013 in Review

LMR Master Fund sold out of Intevac Inc (IVAC) in Q4 2013, closing a stake of 46,644 shares — an estimated $273K sold.

LMR Master Fund first reported a position in IVAC in Q2 2013 and held it in 2 quarters. The position peaked at $429K in Q2 2013. 69 funds tracked by Wall St. Rank hold IVAC as of Q4 2013.

  • LMR Master Fund reported no remaining Intevac Inc position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 46,644 Intevac Inc shares in Q4 2013, an estimated $273K.
  • LMR Master Fund first reported a position in Intevac Inc in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Intevac Inc position peaked at $429K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.