Deltec Asset Management’s VivoSim Labs VIVS Stock Holding History

Deltec Asset Management’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 Q1	–	Sell	-42	Closed	-$13K	–	198
2017 Q4	$13K	Hold	42	–	–	﹤0.01%	177
2017 Q3	$22K	Hold	42	–	–	﹤0.01%	166
2017 Q2	$26K	Hold	42	–	–	0.01%	161
2017 Q1	$32K	Hold	42	–	–	0.01%	169
2016 Q4	$34K	Hold	42	–	–	0.01%	158
2016 Q3	$38K	Hold	42	–	–	0.01%	158
2016 Q2	$37K	Hold	42	–	–	0.01%	147
2016 Q1	$22K	Hold	42	–	–	0.01%	143
2015 Q4	$25K	Hold	42	–	–	0.01%	153
2015 Q3	$27K	Hold	42	–	–	0.01%	176
2015 Q2	$38K	Buy	+42	New	+$47K	0.01%	140

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BCM

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

Deltec Asset Management's VIVS Position: Q1 2018 in Review

Deltec Asset Management sold out of VivoSim Labs (VIVS) in Q1 2018, closing a stake of 42 shares — an estimated $13K sold.

Deltec Asset Management first reported a position in VIVS in Q2 2015 and held it in 11 quarters. The position peaked at $38K in Q3 2016. 105 funds tracked by Wall St. Rank hold VIVS as of Q1 2018.

Deltec Asset Management reported no remaining VivoSim Labs position as of Q1 2018 after selling out during the quarter.
Deltec Asset Management sold 42 VivoSim Labs shares in Q1 2018, an estimated $13K.
Deltec Asset Management first reported a position in VivoSim Labs in Q2 2015 and held it in 11 quarters.
Deltec Asset Management's VivoSim Labs position peaked at $38K in Q3 2016.
105 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.