Cue Advisory Services’s VivoSim Labs VIVS Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-65	Closed	-$18K	–	146
2018 Q3	$18K	Sell	65 -48	-42%	-$14.4K	0.01%	154
2018 Q2	$38K	Hold	113	–	–	0.02%	151
2018 Q1	$28K	Sell	113 -22	-16%	-$6.42K	0.02%	151
2017 Q4	$43K	Sell	135 -11	-8%	-$4.09K	0.03%	159
2017 Q3	$77K	Sell	146 -21	-13%	-$11.2K	0.05%	155
2017 Q2	$105K	Sell	167 -10	-6%	-$6.72K	0.08%	155
2017 Q1	$135K	Hold	177	–	–	0.1%	151
2016 Q4	$144K	Sell	177 -6	-3%	-$4.76K	0.12%	145
2016 Q3	$167K	Buy	183 +8	+5%	+$7.83K	0.14%	141
2016 Q2	$156K	Buy	175 +29	+20%	+$19.5K	0.13%	140
2016 Q1	$76K	Sell	146 -6	-4%	-$3.05K	0.07%	143
2015 Q4	$91K	Sell	152 -4	-3%	-$2.9K	0.08%	148
2015 Q3	$101K	Buy	156 +6	+4%	+$4.56K	0.11%	135
2015 Q2	$136K	Buy	150 +19	+15%	+$21.3K	0.13%	138
2015 Q1	$123K	Buy	131 +2	+2%	+$2.76K	0.12%	140
2014 Q4	$236K	Buy	+129	New	+$198K	0.25%	124

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cue Advisory Services's VIVS Position: Q4 2018 in Review

Cue Advisory Services sold out of VivoSim Labs (VIVS) in Q4 2018, closing a stake of 65 shares — an estimated $18K sold.

Cue Advisory Services first reported a position in VIVS in Q4 2014 and held it in 16 quarters. The position peaked at $236K in Q4 2014. 114 funds tracked by Wall St. Rank hold VIVS as of Q4 2018.

Cue Advisory Services reported no remaining VivoSim Labs position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 65 VivoSim Labs shares in Q4 2018, an estimated $18K.
Cue Advisory Services first reported a position in VivoSim Labs in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's VivoSim Labs position peaked at $236K in Q4 2014.
114 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.