Cortland Associates’s VivoSim Labs VIVS Stock Holding History

Cortland Associates’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
2019 Q1	–	Sell	-104	Closed	-$24K	–	56
2018 Q4	$24K	Hold	104	–	–	﹤0.01%	49
2018 Q3	$29K	Hold	104	–	–	﹤0.01%	51
2018 Q2	$35K	Hold	104	–	–	0.01%	51
2018 Q1	$26K	Buy	104 +29	+39%	+$8.46K	﹤0.01%	51
2017 Q4	$24K	Buy	+75	New	+$27.9K	﹤0.01%	51
2015 Q4	–	Sell	-46	Closed	-$29K	–	44
2015 Q3	$29K	Buy	+46	New	+$34.9K	0.01%	40
2014 Q4	–	Sell	-42	Closed	-$64K	–	42
2014 Q3	$64K	Hold	42	–	–	0.02%	37
2014 Q2	$84K	Buy	+42	New	+$70.4K	0.02%	34

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cortland Associates's VIVS Position: Q1 2019 in Review

Cortland Associates sold out of VivoSim Labs (VIVS) in Q1 2019, closing a stake of 104 shares — an estimated $24K sold.

Cortland Associates first reported a position in VIVS in Q2 2014 and held it in 8 quarters. The position peaked at $84K in Q2 2014. 109 funds tracked by Wall St. Rank hold VIVS as of Q1 2019.

Cortland Associates reported no remaining VivoSim Labs position as of Q1 2019 after selling out during the quarter.
Cortland Associates sold 104 VivoSim Labs shares in Q1 2019, an estimated $24K.
Cortland Associates first reported a position in VivoSim Labs in Q2 2014 and held it in 8 quarters.
Cortland Associates's VivoSim Labs position peaked at $84K in Q2 2014.
109 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2019.

Based on Cortland Associates's 13F filing for Q1 2019, filed 26 Apr 2019.