Bolton LP’s Vivani Medical VANI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$85K Sell
600
-3,375
-85% -$494K 0.03% 65
2015
Q3
$565K Sell
3,975
-88
-2% -$24.4K 0.08% 73
2015
Q2
$1.33M Buy
+4,063
New +$1.3M 0.37% 66

Other funds holding VANI

Bolton LP's VANI Position: Q4 2015 in Review

Bolton LP reduced its Vivani Medical (VANI) stake by 85% in Q4 2015, selling an estimated $494K and leaving 600 shares worth $85K. The position accounts for 0.03% of the portfolio, ranked #64.

Bolton LP first reported a position in VANI in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2015. 62 funds tracked by Wall St. Rank hold VANI as of Q4 2015.

  • Bolton LP held 600 shares of Vivani Medical worth $85K as of Q4 2015.
  • Bolton LP sold 3,375 Vivani Medical shares in Q4 2015, an estimated $494K.
  • Vivani Medical made up 0.03% of Bolton LP's portfolio in Q4 2015, its #64 holding.
  • Bolton LP first reported a position in Vivani Medical in Q2 2015 and has held it in 3 quarters since.
  • Bolton LP's Vivani Medical position peaked at $1.31M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Vivani Medical as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.