Teachers Advisors’s Intevac Inc IVAC Stock Holding History

Teachers 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
2018 Q2	–	Sell	-38,009	Closed	-$262K	–	3095
2018 Q1	$262K	Hold	38,009	–	–	﹤0.01%	2799
2017 Q4	$260K	Buy	38,009 +3,551	+10%	+$27.3K	﹤0.01%	2859
2017 Q3	$291K	Hold	34,458	–	–	﹤0.01%	2846
2017 Q2	$382K	Buy	+34,458	New	+$440K	﹤0.01%	2732
2015 Q2	–	Sell	-33,315	Closed	-$205K	–	3131
2015 Q1	$205K	Hold	33,315	–	–	﹤0.01%	2874
2014 Q4	$259K	Hold	33,315	–	–	﹤0.01%	2793
2014 Q3	$222K	Hold	33,315	–	–	﹤0.01%	2833
2014 Q2	$267K	Buy	+33,315	New	+$269K	﹤0.01%	2804

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

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

SCM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Teachers Advisors's IVAC Position: Q2 2018 in Review

Teachers Advisors sold out of Intevac Inc (IVAC) in Q2 2018, closing a stake of 38,009 shares — an estimated $262K sold.

Teachers Advisors first reported a position in IVAC in Q2 2014 and held it in 8 quarters. The position peaked at $382K in Q2 2017. 67 funds tracked by Wall St. Rank hold IVAC as of Q2 2018.

Teachers Advisors reported no remaining Intevac Inc position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 38,009 Intevac Inc shares in Q2 2018, an estimated $262K.
Teachers Advisors first reported a position in Intevac Inc in Q2 2014 and held it in 8 quarters.
Teachers Advisors's Intevac Inc position peaked at $382K in Q2 2017.
67 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.