SCM
IVAC

Segantii Capital Management’s Intevac Inc IVAC Stock Holding History

Segantii Capital Management’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
Q2 		– Sell
-25,900
Closed -$324K – 274
2017
Q1 		$324K Buy
25,900
+22,000
+564% +$224K 0.05% 97
2016
Q4 		$33K Buy
+3,900
New +$24.6K 0.01% 92

Other funds holding IVAC

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BlackRock
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Segantii Capital Management's IVAC Position: Q2 2017 in Review

Segantii Capital Management sold out of Intevac Inc (IVAC) in Q2 2017, closing a stake of 25,900 shares — an estimated $324K sold.

Segantii Capital Management first reported a position in IVAC in Q4 2016 and held it in 2 quarters. The position peaked at $324K in Q1 2017. 84 funds tracked by Wall St. Rank hold IVAC as of Q2 2017.

  • Segantii Capital Management reported no remaining Intevac Inc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 25,900 Intevac Inc shares in Q2 2017, an estimated $324K.
  • Segantii Capital Management first reported a position in Intevac Inc in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Intevac Inc position peaked at $324K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.