Wolverine Trading
IVAC

Wolverine Trading’s Intevac Inc IVAC Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-14,400
Closed -$99K – 6078
2018
Q2 		$99K Hold
14,400
– – ﹤0.01% 4728
2018
Q1 		$99K Buy
+14,400
New +$94.7K ﹤0.01% 4728
2017
Q3 		– Sell
-13,500
Closed -$151K – 5181
2017
Q2 		$151K Buy
+13,500
New +$172K ﹤0.01% 3744
2016
Q4 		– Sell
-11,900
Closed -$71K – 5309
2016
Q3 		$71K Sell
11,900
-500
-4% -$2.97K ﹤0.01% 4319
2016
Q2 		$70K Buy
+12,400
New +$61.4K ﹤0.01% 3745

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wolverine Trading's IVAC Position: Q3 2017 in Review

Wolverine Trading sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 10,066 shares — an estimated $113K sold.

Wolverine Trading first reported a position in IVAC in Q2 2017 and held it in 1 quarter. The position peaked at $113K in Q2 2017. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

  • Wolverine Trading reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
  • Wolverine Trading sold 10,066 Intevac Inc shares in Q3 2017, an estimated $113K.
  • Wolverine Trading first reported a position in Intevac Inc in Q2 2017 and held it in 1 quarter.
  • Wolverine Trading's Intevac Inc position peaked at $113K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.