BL
VIVS

Bolton LP’s VivoSim Labs VIVS Stock Holding History

Bolton LP’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
Q4 		$585K Hold
980
– – 0.23% 39
2015
Q3 		$630K Sell
980
-645
-40% -$490K 0.09% 67
2015
Q2 		$1.47M Buy
+1,625
New +$1.82M 0.41% 58
2014
Q3 		– Sell
-314
Closed -$630K – 141
2014
Q2 		$630K Buy
+314
New +$526K 0.09% 90

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bolton LP's VIVS Position: Q4 2015 in Review

Bolton LP held its VivoSim Labs (VIVS) position steady in Q4 2015 at 980 shares worth $585K. The position accounts for 0.23% of the portfolio, ranked #38.

Bolton LP first reported a position in VIVS in Q1 2014 and has held it in 5 quarters since. The position peaked at $930K in Q2 2015. 112 funds tracked by Wall St. Rank hold VIVS as of Q4 2015.

  • Bolton LP held 980 shares of VivoSim Labs worth $585K as of Q4 2015.
  • Bolton LP left its VivoSim Labs share count unchanged in Q4 2015.
  • VivoSim Labs made up 0.23% of Bolton LP's portfolio in Q4 2015, its #38 holding.
  • Bolton LP first reported a position in VivoSim Labs in Q1 2014 and has held it in 5 quarters since.
  • Bolton LP's VivoSim Labs position peaked at $930K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2015.

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