DCM
VIVS

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 – 233
2015
Q2 		$188K Sell
208
-125
-38% -$140K 0.13% 168
2015
Q1 		$284K Buy
+333
New +$460K 0.13% 205
2014
Q4 		– Sell
-83
Closed -$128K – 290
2014
Q3 		$128K Sell
83
-42
-34% -$76.1K 0.06% 162
2014
Q2 		$250K Sell
125
-8
-6% -$13.4K 0.15% 147
2014
Q1 		$245K Buy
+133
New +$309K 0.17% 153
2013
Q4 		– Sell
-300
Closed -$416K – 245
2013
Q3 		$416K Buy
+300
New +$419K 0.24% 150

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Think Investments San Francisco, California $742M AUM 33.1% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return