PG
IVAC

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 		$437K Buy
+90,000
New +$478K ﹤0.01% 2690
2017
Q3 		– Sell
-200
Closed -$2K – 5136
2017
Q2 		$2K Hold
200
– – ﹤0.01% 4450
2017
Q1 		$3K Buy
+200
New +$2.03K ﹤0.01% 4185
2014
Q1 		– Sell
-9,800
Closed -$73K – 5503
2013
Q4 		$73K Sell
9,800
-24,400
-71% -$148K ﹤0.01% 4180
2013
Q3 		$100K Buy
34,200
+16,200
+90% +$100K ﹤0.01% 4192
2013
Q2 		$102 Buy
+18,000
New +$84.2K ﹤0.01% 4099

Other funds holding IVAC

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
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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
AL
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.