D.A. Davidson & Co’s VivoSim Labs VIVS Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-11	Closed	-$7K	–	2025
2017 Q2	$7K	Hold	11	–	–	﹤0.01%	2143
2017 Q1	$8K	Buy	11 +9	+450%	+$7.13K	﹤0.01%	2093
2016 Q4	$1K	Hold	2	–	–	﹤0.01%	2417
2016 Q3	$2K	Buy	+2	New	+$1.96K	﹤0.01%	2306
2014 Q3	–	Sell	-4	Closed	-$8K	–	2192
2014 Q2	$8K	Hold	4	–	–	﹤0.01%	1848
2014 Q1	$7K	Hold	4	–	–	﹤0.01%	1874
2013 Q4	$11K	Sell	4 -4	-50%	-$7.85K	﹤0.01%	1701
2013 Q3	$11K	Buy	+8	New	+$11.2K	﹤0.01%	1456

Other funds holding VIVS

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

D.A. Davidson & Co's VIVS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of VivoSim Labs (VIVS) in Q3 2017, closing a stake of 11 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in VIVS in Q3 2013 and held it in 8 quarters. The position peaked at $11K in Q4 2013. 119 funds tracked by Wall St. Rank hold VIVS as of Q3 2017.

D.A. Davidson & Co reported no remaining VivoSim Labs position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 11 VivoSim Labs shares in Q3 2017, an estimated $7K.
D.A. Davidson & Co first reported a position in VivoSim Labs in Q3 2013 and held it in 8 quarters.
D.A. Davidson & Co's VivoSim Labs position peaked at $11K in Q4 2013.
119 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.