Public Sector Pension Investment Board (PSP Investments)’s Intevac Inc IVAC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q3	–	Sell	-52,557	Closed	-$421K	–	1264
2014 Q2	$421K	Buy	52,557 +4,231	+9%	+$34.2K	﹤0.01%	1231
2014 Q1	$469K	Sell	48,326 -10,100	-17%	-$80.9K	﹤0.01%	1200
2013 Q4	$434K	Buy	58,426 +3,200	+6%	+$19.4K	﹤0.01%	1226
2013 Q3	$324K	Buy	55,226 +12,600	+30%	+$78K	﹤0.01%	1230
2013 Q2	$241K	Buy	+42,626	New	+$199K	﹤0.01%	1215

Other funds holding IVAC

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s IVAC Position: Q3 2014 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 52,557 shares — an estimated $421K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 52,557 Intevac Inc shares in Q3 2014, an estimated $421K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Intevac Inc position peaked at $469K in Q1 2014.
60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2014, filed 14 Nov 2014.