Advantage Investment Management’s VivoSim Labs VIVS Stock Holding History

Advantage Investment Management’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4	Closed	-$1K	–	1078
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	979
2017 Q3	$2K	Hold	4	–	–	﹤0.01%	964
2017 Q2	$3K	Hold	4	–	–	﹤0.01%	930
2017 Q1	$3K	Hold	4	–	–	﹤0.01%	880
2016 Q4	$3K	Hold	4	–	–	﹤0.01%	828
2016 Q3	$4K	Hold	4	–	–	﹤0.01%	772
2016 Q2	$4K	Hold	4	–	–	﹤0.01%	736
2016 Q1	$2K	Hold	4	–	–	﹤0.01%	795
2015 Q4	$2K	Hold	4	–	–	﹤0.01%	791
2015 Q3	$3K	Hold	4	–	–	﹤0.01%	727
2015 Q2	$4K	Hold	4	–	–	﹤0.01%	726
2015 Q1	$4K	Hold	4	–	–	﹤0.01%	722
2014 Q4	$7K	Buy	+4	New	+$6.15K	0.01%	585

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advantage Investment Management's VIVS Position: Q1 2018 in Review

Advantage Investment Management sold out of VivoSim Labs (VIVS) in Q1 2018, closing a stake of 4 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in VIVS in Q4 2014 and held it in 13 quarters. The position peaked at $7K in Q4 2014. 105 funds tracked by Wall St. Rank hold VIVS as of Q1 2018.

Advantage Investment Management reported no remaining VivoSim Labs position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 4 VivoSim Labs shares in Q1 2018, an estimated $1K.
Advantage Investment Management first reported a position in VivoSim Labs in Q4 2014 and held it in 13 quarters.
Advantage Investment Management's VivoSim Labs position peaked at $7K in Q4 2014.
105 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.