FNY Managed Accounts’s VivoSim Labs VIVS Stock Holding History

FNY Managed Accounts’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
2015 Q2	–	Sell	-108	Closed	-$92K	–	599
2015 Q1	$92K	Buy	+108	New	+$149K	0.08%	108

Other funds holding VIVS

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

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

FNY Managed Accounts's VIVS Position: Q2 2015 in Review

FNY Managed Accounts sold out of VivoSim Labs (VIVS) in Q2 2015, closing a stake of 108 shares — an estimated $92K sold.

FNY Managed Accounts first reported a position in VIVS in Q1 2015 and held it in 1 quarter. The position peaked at $92K in Q1 2015. 120 funds tracked by Wall St. Rank hold VIVS as of Q2 2015.

FNY Managed Accounts reported no remaining VivoSim Labs position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 108 VivoSim Labs shares in Q2 2015, an estimated $92K.
FNY Managed Accounts first reported a position in VivoSim Labs in Q1 2015 and held it in 1 quarter.
FNY Managed Accounts's VivoSim Labs position peaked at $92K in Q1 2015.
120 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.