CC
VVUS

CQS Cayman’s Vivus Inc VVUS Stock Holding History

CQS Cayman’s Portfolio VVUS Stock Details VVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,600
Closed -$322K – 157
2015
Q4 		$322K Hold
31,600
– – 0.02% 131
2015
Q3 		$518K Hold
31,600
– – 0.04% 134
2015
Q2 		$746K Sell
31,600
-43,400
-58% -$1.07M 0.05% 146
2015
Q1 		$1.84M Sell
75,000
-40,000
-35% -$1.11M 0.09% 133
2014
Q4 		$3.31M Buy
115,000
+15,000
+15% +$488K 0.22% 90
2014
Q3 		$3.86M Buy
100,000
+50,400
+102% +$2.25M 0.23% 91
2014
Q2 		$2.64M Buy
+49,600
New +$2.55M 0.16% 79

Other funds holding VVUS

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CQS Cayman's VVUS Position: Q1 2016 in Review

CQS Cayman sold out of Vivus Inc (VVUS) in Q1 2016, closing a stake of 31,600 shares — an estimated $322K sold.

CQS Cayman first reported a position in VVUS in Q2 2014 and held it in 7 quarters. The position peaked at $3.86M in Q3 2014. 81 funds tracked by Wall St. Rank hold VVUS as of Q1 2016.

  • CQS Cayman reported no remaining Vivus Inc position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 31,600 Vivus Inc shares in Q1 2016, an estimated $322K.
  • CQS Cayman first reported a position in Vivus Inc in Q2 2014 and held it in 7 quarters.
  • CQS Cayman's Vivus Inc position peaked at $3.86M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Vivus Inc as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.