PPA
IVAC

Parametric Portfolio Associates’s Intevac Inc IVAC Stock Holding History

Parametric Portfolio Associates’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
-37,867
Closed -$222K – 3341
2015
Q2 		$222K Sell
37,867
-1,881
-5% -$10.3K ﹤0.01% 3721
2015
Q1 		$244K Sell
39,748
-76
-0.2% -$515 ﹤0.01% 3668
2014
Q4 		$309K Buy
39,824
+147
+0.4% +$1.1K ﹤0.01% 3548
2014
Q3 		$265K Buy
+39,677
New +$276K ﹤0.01% 3518
2014
Q2 		– Sell
-13,046
Closed -$127K – 3797
2014
Q1 		$127K Sell
13,046
-4,665
-26% -$37.4K ﹤0.01% 3712
2013
Q4 		$132K Sell
17,711
-3,762
-18% -$22.8K ﹤0.01% 3700
2013
Q3 		$126K Sell
21,473
-27,409
-56% -$170K ﹤0.01% 3700
2013
Q2 		$277K Buy
+48,882
New +$229K ﹤0.01% 3311

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parametric Portfolio Associates's IVAC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Intevac Inc (IVAC) in Q3 2015, closing a stake of 37,867 shares — an estimated $222K sold.

Parametric Portfolio Associates first reported a position in IVAC in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q4 2014. 47 funds tracked by Wall St. Rank hold IVAC as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Intevac Inc position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,867 Intevac Inc shares in Q3 2015, an estimated $222K.
  • Parametric Portfolio Associates first reported a position in Intevac Inc in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's Intevac Inc position peaked at $309K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.