BlackRock Group’s VivoSim Labs VIVS Stock Holding History

BlackRock Group’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
2016 Q4	$176K	Buy	216 +125	+137%	+$99.2K	﹤0.01%	2696
2016 Q3	$83K	Hold	91	–	–	﹤0.01%	2848
2016 Q2	$81K	Hold	91	–	–	﹤0.01%	2835
2016 Q1	$47K	Buy	91 +56	+160%	+$28.5K	﹤0.01%	2933
2015 Q4	$21K	Hold	35	–	–	﹤0.01%	2934
2015 Q3	$23K	Buy	+35	New	+$26.6K	﹤0.01%	2962
2015 Q1	–	Sell	-8	Closed	-$14K	–	2891
2014 Q4	$14K	Hold	8	–	–	﹤0.01%	2840
2014 Q3	$12K	Buy	+8	New	+$14.5K	﹤0.01%	2794
2014 Q2	–	Sell	-201	Closed	-$368K	–	2871
2014 Q1	$368K	Buy	201 +111	+123%	+$258K	﹤0.01%	2326
2013 Q4	$239K	Buy	+90	New	+$177K	﹤0.01%	2389

Other funds holding VIVS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

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

BlackRock Group's VIVS Position: Q4 2016 in Review

BlackRock Group increased its VivoSim Labs (VIVS) stake by 137% in Q4 2016, buying an estimated $99.2K and bringing the position to 216 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

BlackRock Group first reported a position in VIVS in Q4 2013 and has held it in 10 quarters since. The position peaked at $368K in Q1 2014. 128 funds tracked by Wall St. Rank hold VIVS as of Q4 2016.

BlackRock Group held 216 shares of VivoSim Labs worth $176K as of Q4 2016.
BlackRock Group bought 125 VivoSim Labs shares in Q4 2016, an estimated $99.2K.
VivoSim Labs made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2696 holding.
BlackRock Group first reported a position in VivoSim Labs in Q4 2013 and has held it in 10 quarters since.
BlackRock Group's VivoSim Labs position peaked at $368K in Q1 2014.
128 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.