CLOS
VIVS

Compagnie Lombard Odier SCmA’s VivoSim Labs VIVS Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-8
Closed -$7K – 948
2015
Q1 		$7K Buy
+8
New +$11K ﹤0.01% 910

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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VIVS Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of VivoSim Labs (VIVS) in Q2 2015, closing a stake of 8 shares — an estimated $7K sold.

Compagnie Lombard Odier SCmA first reported a position in VIVS in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 120 funds tracked by Wall St. Rank hold VIVS as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining VivoSim Labs position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 8 VivoSim Labs shares in Q2 2015, an estimated $7K.
  • Compagnie Lombard Odier SCmA first reported a position in VivoSim Labs in Q1 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's VivoSim Labs position peaked at $7K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.