EMFAT
VIVS

Emerald Mutual Fund Advisers Trust’s VivoSim Labs VIVS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2013
Q4 		– Sell
-686
Closed -$950K – 238
2013
Q3 		$950K Buy
+686
New +$958K 0.13% 136

Other funds holding VIVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VIVS Position: Q4 2013 in Review

Emerald Mutual Fund Advisers Trust sold out of VivoSim Labs (VIVS) in Q4 2013, closing a stake of 686 shares — an estimated $950K sold.

Emerald Mutual Fund Advisers Trust first reported a position in VIVS in Q3 2013 and held it in 1 quarter. The position peaked at $950K in Q3 2013. 83 funds tracked by Wall St. Rank hold VIVS as of Q4 2013.

  • Emerald Mutual Fund Advisers Trust reported no remaining VivoSim Labs position as of Q4 2013 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 686 VivoSim Labs shares in Q4 2013, an estimated $950K.
  • Emerald Mutual Fund Advisers Trust first reported a position in VivoSim Labs in Q3 2013 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's VivoSim Labs position peaked at $950K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2013.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.