State of Tennessee, Department of Treasury’s Intevac Inc IVAC Stock Holding History

State of Tennessee, Department of Treasury’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	-20,600	Closed	-$165K	–	1310
2014 Q2	$165K	Sell	20,600 -2,700	-12%	-$21.8K	﹤0.01%	1302
2014 Q1	$226K	Hold	23,300	–	–	﹤0.01%	1334
2013 Q4	$173K	Hold	23,300	–	–	﹤0.01%	1406
2013 Q3	$137K	Buy	+23,300	New	+$144K	﹤0.01%	1431

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

State of Tennessee, Department of Treasury's IVAC Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 20,600 shares — an estimated $165K sold.

State of Tennessee, Department of Treasury first reported a position in IVAC in Q3 2013 and held it in 4 quarters. The position peaked at $226K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

State of Tennessee, Department of Treasury reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,600 Intevac Inc shares in Q3 2014, an estimated $165K.
State of Tennessee, Department of Treasury first reported a position in Intevac Inc in Q3 2013 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Intevac Inc position peaked at $226K in Q1 2014.
60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.