EDRS
VIVS

Edmond de Rothschild (Suisse)’s VivoSim Labs VIVS Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$45K Hold
50
– – 0.01% 333
2016
Q2 		$45K Hold
50
– – 0.01% 297
2016
Q1 		$26K Hold
50
– – 0.01% 302
2015
Q4 		$30K Hold
50
– – 0.01% 292
2015
Q3 		$32K Hold
50
– – 0.01% 315
2015
Q2 		$45K Buy
+50
New +$55.9K 0.01% 298

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VIVS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its VivoSim Labs (VIVS) position steady in Q3 2016 at 50 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #333.

Edmond de Rothschild (Suisse) first reported a position in VIVS in Q2 2015 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold VIVS as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 50 shares of VivoSim Labs worth $45K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its VivoSim Labs share count unchanged in Q3 2016.
  • VivoSim Labs made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #333 holding.
  • Edmond de Rothschild (Suisse) first reported a position in VivoSim Labs in Q2 2015 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.