AQR Capital Management’s VivoSim Labs VIVS Stock Holding History

AQR Capital 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
2017 Q3	–	Sell	-158	Closed	-$99K	–	2293
2017 Q2	$99K	Hold	158	–	–	﹤0.01%	2175
2017 Q1	$120K	Hold	158	–	–	﹤0.01%	2153
2016 Q4	$128K	Hold	158	–	–	﹤0.01%	2195
2016 Q3	$143K	Sell	158 -10	-6%	-$9.79K	﹤0.01%	2200
2016 Q2	$150K	Hold	168	–	–	﹤0.01%	2134
2016 Q1	$87K	Hold	168	–	–	﹤0.01%	2190
2015 Q4	$100K	Hold	168	–	–	﹤0.01%	2212
2015 Q3	$108K	Sell	168 -166	-50%	-$126K	﹤0.01%	2123
2015 Q2	$302K	Hold	334	–	–	﹤0.01%	1981
2015 Q1	$284K	Hold	334	–	–	﹤0.01%	1897
2014 Q4	$581K	Hold	334	–	–	﹤0.01%	1899
2014 Q3	$511K	Hold	334	–	–	﹤0.01%	1933
2014 Q2	$670K	Hold	334	–	–	﹤0.01%	1852
2014 Q1	$613K	Buy	+334	New	+$776K	﹤0.01%	1941

Other funds holding VIVS

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's VIVS Position: Q3 2017 in Review

AQR Capital Management sold out of VivoSim Labs (VIVS) in Q3 2017, closing a stake of 158 shares — an estimated $99K sold.

AQR Capital Management first reported a position in VIVS in Q1 2014 and held it in 14 quarters. The position peaked at $670K in Q2 2014. 119 funds tracked by Wall St. Rank hold VIVS as of Q3 2017.

AQR Capital Management reported no remaining VivoSim Labs position as of Q3 2017 after selling out during the quarter.
AQR Capital Management sold 158 VivoSim Labs shares in Q3 2017, an estimated $99K.
AQR Capital Management first reported a position in VivoSim Labs in Q1 2014 and held it in 14 quarters.
AQR Capital Management's VivoSim Labs position peaked at $670K in Q2 2014.
119 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.