TC
IVAC

TFS Capital’s Intevac Inc IVAC Stock Holding History

TFS Capital’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
-31,389
Closed -$392K – 790
2017
Q1 		$392K Buy
31,389
+10,162
+48% +$103K 0.13% 298
2016
Q4 		$181K Buy
+21,227
New +$134K 0.05% 550
2015
Q3 		– Sell
-40,453
Closed -$237K – 1062
2015
Q2 		$237K Buy
+40,453
New +$222K 0.02% 719
2014
Q3 		– Sell
-10,972
Closed -$88K – 1241
2014
Q2 		$88K Buy
+10,972
New +$88.7K 0.01% 1060
2014
Q1 		– Sell
-23,729
Closed -$176K – 1613
2013
Q4 		$176K Sell
23,729
-6,800
-22% -$41.3K 0.01% 1315
2013
Q3 		$179K Buy
+30,529
New +$189K 0.01% 1297

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

TFS Capital's IVAC Position: Q2 2017 in Review

TFS Capital sold out of Intevac Inc (IVAC) in Q2 2017, closing a stake of 31,389 shares — an estimated $392K sold.

TFS Capital first reported a position in IVAC in Q3 2013 and held it in 6 quarters. The position peaked at $392K in Q1 2017. 84 funds tracked by Wall St. Rank hold IVAC as of Q2 2017.

  • TFS Capital reported no remaining Intevac Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 31,389 Intevac Inc shares in Q2 2017, an estimated $392K.
  • TFS Capital first reported a position in Intevac Inc in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Intevac Inc position peaked at $392K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.