PA
IVAC

Profund Advisors’s Intevac Inc IVAC Stock Holding History

Profund Advisors’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
2014
Q1 		– Sell
-10,633
Closed -$79K – 1726
2013
Q4 		$79K Sell
10,633
-2,942
-22% -$17.9K ﹤0.01% 1669
2013
Q3 		$80K Buy
+13,575
New +$84.1K ﹤0.01% 1628

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Profund Advisors's IVAC Position: Q1 2014 in Review

Profund Advisors sold out of Intevac Inc (IVAC) in Q1 2014, closing a stake of 10,633 shares — an estimated $79K sold.

Profund Advisors first reported a position in IVAC in Q3 2013 and held it in 2 quarters. The position peaked at $80K in Q3 2013. 75 funds tracked by Wall St. Rank hold IVAC as of Q1 2014.

  • Profund Advisors reported no remaining Intevac Inc position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 10,633 Intevac Inc shares in Q1 2014, an estimated $79K.
  • Profund Advisors first reported a position in Intevac Inc in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's Intevac Inc position peaked at $80K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.