WA
IVAC

Wasatch Advisors’s Intevac Inc IVAC Stock Holding History

Wasatch 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
2016
Q2 		– Sell
-375,172
Closed -$1.67M – 383
2016
Q1 		$1.67M Sell
375,172
-56,739
-13% -$256K 0.03% 276
2015
Q4 		$2.03M Sell
431,911
-1,129
-0.3% -$5.62K 0.03% 276
2015
Q3 		$1.99M Sell
433,040
-31,515
-7% -$160K 0.03% 283
2015
Q2 		$2.72M Sell
464,555
-344
-0.1% -$1.89K 0.03% 288
2015
Q1 		$2.85M Hold
464,899
– – 0.03% 274
2014
Q4 		$3.61M Sell
464,899
-115
-0% -$860 0.04% 275
2014
Q3 		$3.1M Sell
465,014
-5,809
-1% -$40.3K 0.03% 285
2014
Q2 		$3.77M Sell
470,823
-39,613
-8% -$320K 0.04% 276
2014
Q1 		$4.95M Sell
510,436
-130,951
-20% -$1.05M 0.05% 252
2013
Q4 		$4.77M Sell
641,387
-610,667
-49% -$3.71M 0.05% 242
2013
Q3 		$7.34M Buy
1,252,054
+207,338
+20% +$1.28M 0.08% 213
2013
Q2 		$5.91M Buy
+1,044,716
New +$4.89M 0.06% 239

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

Wasatch Advisors's IVAC Position: Q2 2016 in Review

Wasatch Advisors sold out of Intevac Inc (IVAC) in Q2 2016, closing a stake of 375,172 shares — an estimated $1.67M sold.

Wasatch Advisors first reported a position in IVAC in Q2 2013 and held it in 12 quarters. The position peaked at $7.34M in Q3 2013. 45 funds tracked by Wall St. Rank hold IVAC as of Q2 2016.

  • Wasatch Advisors reported no remaining Intevac Inc position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 375,172 Intevac Inc shares in Q2 2016, an estimated $1.67M.
  • Wasatch Advisors first reported a position in Intevac Inc in Q2 2013 and held it in 12 quarters.
  • Wasatch Advisors's Intevac Inc position peaked at $7.34M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.