VCM
IVAC

Versant Capital Management’s Intevac Inc IVAC Stock Holding History

Versant 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
2016
Q2 		– Sell
-51
Closed – – 1463
2016
Q1 		$0 Sell
51
-59
-54% -$267 ﹤0.01% 1474
2015
Q4 		$0 Buy
+110
New +$547 ﹤0.01% 1437

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Versant Capital Management's IVAC Position: Q2 2016 in Review

Versant Capital Management sold out of Intevac Inc (IVAC) in Q2 2016, closing a stake of 51 shares.

Versant Capital Management first reported a position in IVAC in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 45 funds tracked by Wall St. Rank hold IVAC as of Q2 2016.

  • Versant Capital Management reported no remaining Intevac Inc position as of Q2 2016 after selling out during the quarter.
  • Versant Capital Management sold 51 Intevac Inc shares in Q2 2016.
  • Versant Capital Management first reported a position in Intevac Inc in Q4 2015 and held it in 2 quarters.
  • Versant Capital Management's Intevac Inc position peaked at $0 in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2016.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.