BCM
VIVS

Beck Capital Management’s VivoSim Labs VIVS Stock Holding History

Beck 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
2015
Q1 		– Sell
-129
Closed -$225K – 153
2014
Q4 		$225K Sell
129
-143
-53% -$220K 0.13% 134
2014
Q3 		$392K Sell
272
-112
-29% -$203K 0.28% 101
2014
Q2 		$770K Sell
384
-61
-14% -$102K 0.51% 66
2014
Q1 		$834K Sell
445
-12
-3% -$27.9K 0.64% 56
2013
Q4 		$1.05M Buy
+457
New +$897K 0.85% 39

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beck Capital Management's VIVS Position: Q1 2015 in Review

Beck Capital Management sold out of VivoSim Labs (VIVS) in Q1 2015, closing a stake of 129 shares — an estimated $225K sold.

Beck Capital Management first reported a position in VIVS in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2013. 104 funds tracked by Wall St. Rank hold VIVS as of Q1 2015.

  • Beck Capital Management reported no remaining VivoSim Labs position as of Q1 2015 after selling out during the quarter.
  • Beck Capital Management sold 129 VivoSim Labs shares in Q1 2015, an estimated $225K.
  • Beck Capital Management first reported a position in VivoSim Labs in Q4 2013 and held it in 5 quarters.
  • Beck Capital Management's VivoSim Labs position peaked at $1.05M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2015.

Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.