Emerson Investment Management’s VivoSim Labs VIVS Stock Holding History

Emerson Investment 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
2016 Q1	$46K	Hold	89	–	–	0.01%	132
2015 Q4	$53K	Hold	89	–	–	0.01%	128
2015 Q3	$57K	Hold	89	–	–	0.01%	130
2015 Q2	$80K	Hold	89	–	–	0.02%	142
2015 Q1	$75K	Buy	89 +11	+14%	+$15.2K	0.01%	146
2014 Q4	$136K	Hold	78	–	–	0.03%	145
2014 Q3	$119K	Buy	+78	New	+$141K	0.02%	155

Other funds holding VIVS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerson Investment Management's VIVS Position: Q1 2016 in Review

Emerson Investment Management held its VivoSim Labs (VIVS) position steady in Q1 2016 at 89 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #132.

Emerson Investment Management first reported a position in VIVS in Q3 2014 and has held it in 7 quarters since. The position peaked at $136K in Q4 2014. 109 funds tracked by Wall St. Rank hold VIVS as of Q1 2016.

Emerson Investment Management held 89 shares of VivoSim Labs worth $46K as of Q1 2016.
Emerson Investment Management left its VivoSim Labs share count unchanged in Q1 2016.
VivoSim Labs made up 0.01% of Emerson Investment Management's portfolio in Q1 2016, its #132 holding.
Emerson Investment Management first reported a position in VivoSim Labs in Q3 2014 and has held it in 7 quarters since.
Emerson Investment Management's VivoSim Labs position peaked at $136K in Q4 2014.
109 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.