BlackRock Investment Management’s VivoSim Labs VIVS Stock Holding History

BlackRock 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
2016 Q4	$1.19M	Buy	1,465 +59	+4%	+$46.8K	﹤0.01%	2588
2016 Q3	$1.28M	Hold	1,406	–	–	﹤0.01%	2498
2016 Q2	$1.26M	Buy	1,406 +58	+4%	+$38.9K	﹤0.01%	2465
2016 Q1	$702K	Buy	1,348 +24	+2%	+$12.2K	﹤0.01%	2725
2015 Q4	$791K	Buy	1,324 +16	+1%	+$11.6K	﹤0.01%	2755
2015 Q3	$841K	Buy	1,308 +110	+9%	+$83.5K	﹤0.01%	2721
2015 Q2	$1.08M	Buy	1,198 +433	+57%	+$484K	﹤0.01%	2710
2015 Q1	$650K	Buy	765 +5	+0.7%	+$6.91K	﹤0.01%	2814
2014 Q4	$1.32M	Sell	760 -5	-0.7%	-$7.69K	﹤0.01%	2356
2014 Q3	$1.17M	Buy	765 +15	+2%	+$27.2K	﹤0.01%	2411
2014 Q2	$1.5M	Buy	+750	New	+$1.26M	﹤0.01%	2308

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 Investment Management's VIVS Position: Q4 2016 in Review

BlackRock Investment Management increased its VivoSim Labs (VIVS) stake by 4.2% in Q4 2016, buying an estimated $46.8K and bringing the position to 1,465 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

BlackRock Investment Management first reported a position in VIVS in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.5M in Q2 2014. 128 funds tracked by Wall St. Rank hold VIVS as of Q4 2016.

BlackRock Investment Management held 1,465 shares of VivoSim Labs worth $1.19M as of Q4 2016.
BlackRock Investment Management bought 59 VivoSim Labs shares in Q4 2016, an estimated $46.8K.
VivoSim Labs made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2588 holding.
BlackRock Investment Management first reported a position in VivoSim Labs in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's VivoSim Labs position peaked at $1.5M in Q2 2014.
128 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2016.

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