S Squared Technology’s Intevac Inc IVAC Stock Holding History

S Squared Technology’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
2017 Q1	–	Sell	-202,976	Closed	-$1.74M	–	39
2016 Q4	$1.74M	Hold	202,976	–	–	1.88%	22
2016 Q3	$1.2M	Hold	202,976	–	–	1.33%	28
2016 Q2	$1.15M	Hold	202,976	–	–	1.21%	30
2016 Q1	$913K	Hold	202,976	–	–	1.03%	33
2015 Q4	$956K	Hold	202,976	–	–	1.03%	38
2015 Q3	$934K	Buy	202,976 +10,000	+5%	+$50.7K	1.09%	36
2015 Q2	$1.14M	Hold	192,976	–	–	1.23%	36
2015 Q1	$1.19M	Hold	192,976	–	–	1.42%	33
2014 Q4	$1.5M	Hold	192,976	–	–	1.85%	25
2014 Q3	$1.29M	Hold	192,976	–	–	1.6%	28
2014 Q2	$1.55M	Sell	192,976 -154,134	-44%	-$1.25M	1.9%	24
2014 Q1	$3.37M	Sell	347,110 -40,000	-10%	-$320K	4.45%	7
2013 Q4	$2.88M	Buy	387,110 +5,000	+1%	+$30.3K	4.48%	10
2013 Q3	$2.24M	Hold	382,110	–	–	2.85%	16
2013 Q2	$2.16M	Buy	+382,110	New	+$1.79M	1.08%	28

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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

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

SCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

S Squared Technology's IVAC Position: Q1 2017 in Review

S Squared Technology sold out of Intevac Inc (IVAC) in Q1 2017, closing a stake of 202,976 shares — an estimated $1.74M sold.

S Squared Technology first reported a position in IVAC in Q2 2013 and held it in 15 quarters. The position peaked at $3.37M in Q1 2014. 68 funds tracked by Wall St. Rank hold IVAC as of Q1 2017.

S Squared Technology reported no remaining Intevac Inc position as of Q1 2017 after selling out during the quarter.
S Squared Technology sold 202,976 Intevac Inc shares in Q1 2017, an estimated $1.74M.
S Squared Technology first reported a position in Intevac Inc in Q2 2013 and held it in 15 quarters.
S Squared Technology's Intevac Inc position peaked at $3.37M in Q1 2014.
68 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2017.

Based on S Squared Technology's 13F filing for Q1 2017, filed 11 May 2017.