Latest Institutional Transactions on Ii Vi Inc (IIVI)
This table provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-84.5KClosed |
$3.14M - $4.47M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-57KClosed |
$2.12M - $3.02M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27KClosed |
$1M - $1.43M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Eulav Asset Management
|
SELL
|
- |
-10.5KClosed |
$390K - $556K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-13.5KClosed |
$501K - $714K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-75KClosed |
$2.79M - $3.97M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-500Closed |
$18.6K - $26.5K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-18.8KClosed |
$697K - $993K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-25.5KClosed |
$1.03M - $1.33M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-134KClosed |
$5.39M - $6.97M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.1KClosed |
$366K - $473K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-231KClosed |
$9.29M - $12M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cavalier Investments, LLC
|
SELL
|
- |
-10KClosed |
$403K - $520K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Advent Capital Management
New York, NY |
SELL
|
- |
-4KClosed |
$161K - $208K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-9.66KClosed |
$389K - $502K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-41.6KClosed |
$1.67M - $2.16M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-620Closed |
$25K - $32.2K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
6KNew |
$239K - $248K
|
6K
$191K
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-630Closed |
$25.1K - $26K
|
0
$0
|
|