Fidelity International’s VivoSim Labs VIVS Stock Holding History

Fidelity International’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
2017 Q3	–	Sell	-1,557	Closed	-$982K	–	527
2017 Q2	$982K	Hold	1,557	–	–	﹤0.01%	483
2017 Q1	$1.19M	Hold	1,557	–	–	﹤0.01%	491
2016 Q4	$1.27M	Hold	1,557	–	–	﹤0.01%	480
2016 Q3	$1.42M	Hold	1,557	–	–	﹤0.01%	473
2016 Q2	$1.39M	Hold	1,557	–	–	﹤0.01%	467
2016 Q1	$810K	Hold	1,557	–	–	﹤0.01%	459
2015 Q4	$930K	Hold	1,557	–	–	﹤0.01%	465
2015 Q3	$1M	Buy	1,557 +1,128	+263%	+$857K	﹤0.01%	479
2015 Q2	$388K	Buy	+429	New	+$480K	﹤0.01%	524

Other funds holding VIVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Fidelity International's VIVS Position: Q3 2017 in Review

Fidelity International sold out of VivoSim Labs (VIVS) in Q3 2017, closing a stake of 1,557 shares — an estimated $982K sold.

Fidelity International first reported a position in VIVS in Q2 2015 and held it in 9 quarters. The position peaked at $1.42M in Q3 2016. 119 funds tracked by Wall St. Rank hold VIVS as of Q3 2017.

Fidelity International reported no remaining VivoSim Labs position as of Q3 2017 after selling out during the quarter.
Fidelity International sold 1,557 VivoSim Labs shares in Q3 2017, an estimated $982K.
Fidelity International first reported a position in VivoSim Labs in Q2 2015 and held it in 9 quarters.
Fidelity International's VivoSim Labs position peaked at $1.42M in Q3 2016.
119 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2017.

Based on Fidelity International's 13F filing for Q3 2017, filed 13 Nov 2017.