CIA
VIVS

Capital Impact Advisors’s VivoSim Labs VIVS Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-87
Closed -$152K – 307
2014
Q4 		$152K Hold
87
– – 0.07% 166
2014
Q3 		$134 Hold
87
– – ﹤0.01% 172
2014
Q2 		$175K Buy
+87
New +$146K 0.13% 117

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's VIVS Position: Q1 2015 in Review

Capital Impact Advisors sold out of VivoSim Labs (VIVS) in Q1 2015, closing a stake of 87 shares — an estimated $152K sold.

Capital Impact Advisors first reported a position in VIVS in Q2 2014 and held it in 3 quarters. The position peaked at $175K in Q2 2014. 104 funds tracked by Wall St. Rank hold VIVS as of Q1 2015.

  • Capital Impact Advisors reported no remaining VivoSim Labs position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 87 VivoSim Labs shares in Q1 2015, an estimated $152K.
  • Capital Impact Advisors first reported a position in VivoSim Labs in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's VivoSim Labs position peaked at $175K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.