PEAK6 Group’s Intevac Inc IVAC Stock Holding History

PEAK6 Group’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
2018 Q2	$235K	Buy	+48,410	New	+$257K	﹤0.01%	3227
2018 Q1	–	Sell	-55,158	Closed	-$378K	–	5040
2017 Q4	$378K	Sell	55,158 -21,610	-28%	-$166K	﹤0.01%	2701
2017 Q3	$649K	Buy	76,768 +32,358	+73%	+$315K	﹤0.01%	2327
2017 Q2	$493K	Buy	44,410 +39,012	+723%	+$498K	﹤0.01%	2540
2017 Q1	$67K	Sell	5,398 -8,531	-61%	-$86.7K	﹤0.01%	3753
2016 Q4	$119K	Sell	13,929 -6,408	-32%	-$40.4K	﹤0.01%	3757
2016 Q3	$120K	Buy	20,337 +9,475	+87%	+$56.4K	﹤0.01%	3487
2016 Q2	$62K	Buy	+10,862	New	+$53.8K	﹤0.01%	3786
2013 Q4	–	Sell	-13,298	Closed	-$80.7K	–	5563
2013 Q3	$39K	Buy	13,298 +4,256	+47%	+$26.4K	﹤0.01%	4640
2013 Q2	$51	Buy	+9,042	New	+$42.3K	﹤0.01%	4423

Other funds holding IVAC

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

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

NRCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

PEAK6 Group's IVAC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Intevac Inc (IVAC) in Q2 2018: 48,410 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #3227 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in IVAC as recently as Q4 2017.

PEAK6 Group first reported a position in IVAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $649K in Q3 2017. 67 funds tracked by Wall St. Rank hold IVAC as of Q2 2018.

PEAK6 Group held 48,410 shares of Intevac Inc worth $235K as of Q2 2018.
Intevac Inc was a new PEAK6 Group position in Q2 2018.
Intevac Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3227 holding.
PEAK6 Group first reported a position in Intevac Inc in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Intevac Inc position peaked at $649K in Q3 2017.
67 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.