BCM
VIVS

Brookstone Capital Management’s VivoSim Labs VIVS Stock Holding History

Brookstone 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
Q4 		– Sell
-1
Closed – – 908
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2168
2015
Q2 		$1K Buy
+1
New +$1.12K ﹤0.01% 2031

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 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookstone Capital Management's VIVS Position: Q4 2015 in Review

Brookstone Capital Management sold out of VivoSim Labs (VIVS) in Q4 2015, closing a stake of 1 share.

Brookstone Capital Management first reported a position in VIVS in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 112 funds tracked by Wall St. Rank hold VIVS as of Q4 2015.

  • Brookstone Capital Management reported no remaining VivoSim Labs position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1 VivoSim Labs share in Q4 2015.
  • Brookstone Capital Management first reported a position in VivoSim Labs in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's VivoSim Labs position peaked at $1K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.