FineMark National Bank & Trust’s VivoSim Labs VIVS Stock Holding History

FineMark National Bank & 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
2016 Q3	–	Sell	-8	Closed	-$7K	–	1434
2016 Q2	$7K	Buy	+8	New	+$5.37K	﹤0.01%	1023
2014 Q2	–	Sell	-42	Closed	-$76K	–	1456
2014 Q1	$76K	Buy	+42	New	+$97.5K	0.01%	512
2013 Q4	–	Sell	-25	Closed	-$35K	–	1608
2013 Q3	$35K	Buy	+25	New	+$34.9K	0.01%	651

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FineMark National Bank & Trust's VIVS Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of VivoSim Labs (VIVS) in Q3 2016, closing a stake of 8 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in VIVS in Q3 2013 and held it in 3 quarters. The position peaked at $76K in Q1 2014. 122 funds tracked by Wall St. Rank hold VIVS as of Q3 2016.

FineMark National Bank & Trust reported no remaining VivoSim Labs position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 8 VivoSim Labs shares in Q3 2016, an estimated $7K.
FineMark National Bank & Trust first reported a position in VivoSim Labs in Q3 2013 and held it in 3 quarters.
FineMark National Bank & Trust's VivoSim Labs position peaked at $76K in Q1 2014.
122 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.