Natixis’s Intevac Inc IVAC Stock Holding History

Natixis’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	-10,200	Closed	-$60K	–	612
2013 Q3	$60K	Buy	+10,200	New	+$63.2K	﹤0.01%	465

Other funds holding IVAC

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

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

Natixis's IVAC Position: Q4 2013 in Review

Natixis sold out of Intevac Inc (IVAC) in Q4 2013, closing a stake of 10,200 shares — an estimated $60K sold.

Natixis first reported a position in IVAC in Q3 2013 and held it in 1 quarter. The position peaked at $60K in Q3 2013. 69 funds tracked by Wall St. Rank hold IVAC as of Q4 2013.

Natixis reported no remaining Intevac Inc position as of Q4 2013 after selling out during the quarter.
Natixis sold 10,200 Intevac Inc shares in Q4 2013, an estimated $60K.
Natixis first reported a position in Intevac Inc in Q3 2013 and held it in 1 quarter.
Natixis's Intevac Inc position peaked at $60K in Q3 2013.
69 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2013.

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