Dialectic Capital Management’s VivoSim Labs VIVS Stock Holding History

Dialectic Capital 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
2015 Q3	–	Sell	-208	Closed	-$188K	–	197
2015 Q2	$188K	Sell	208 -125	-38%	-$140K	0.06%	168
2015 Q1	$284K	Buy	+333	New	+$460K	0.05%	205
2014 Q4	–	Sell	-83	Closed	-$128K	–	237
2014 Q3	$128K	Sell	83 -42	-34%	-$76.1K	0.03%	162
2014 Q2	$250K	Sell	125 -8	-6%	-$13.4K	0.08%	147
2014 Q1	$245K	Buy	+133	New	+$309K	0.08%	153
2013 Q4	–	Sell	-300	Closed	-$416K	–	205
2013 Q3	$416K	Buy	+300	New	+$419K	0.1%	150

Other funds holding VIVS

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

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dialectic Capital Management's VIVS Position: Q3 2015 in Review

Dialectic Capital Management sold out of VivoSim Labs (VIVS) in Q3 2015, closing a stake of 208 shares — an estimated $188K sold.

Dialectic Capital Management first reported a position in VIVS in Q3 2013 and held it in 6 quarters. The position peaked at $416K in Q3 2013. 115 funds tracked by Wall St. Rank hold VIVS as of Q3 2015.

Dialectic Capital Management reported no remaining VivoSim Labs position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 208 VivoSim Labs shares in Q3 2015, an estimated $188K.
Dialectic Capital Management first reported a position in VivoSim Labs in Q3 2013 and held it in 6 quarters.
Dialectic Capital Management's VivoSim Labs position peaked at $416K in Q3 2013.
115 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.