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Harvest Capital Strategies’s Vivani Medical VANI Stock Holding History

Harvest Capital Strategies’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,928
Closed -$1.85M – 111
2016
Q1 		$1.85M Buy
15,928
+14,074
+759% +$1.62M 0.22% 53
2015
Q4 		$262K Sell
1,854
-646
-26% -$94.6K 0.04% 111
2015
Q3 		$356K Buy
2,500
+625
+33% +$174K 0.06% 121
2015
Q2 		$612K Sell
1,875
-230
-11% -$73.8K 0.08% 128
2015
Q1 		$648K Buy
+2,105
New +$585K 0.06% 113

Other funds holding VANI

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Capital Strategies's VANI Position: Q2 2016 in Review

Harvest Capital Strategies sold out of Vivani Medical (VANI) in Q2 2016, closing a stake of 15,928 shares — an estimated $1.85M sold.

Harvest Capital Strategies first reported a position in VANI in Q1 2015 and held it in 5 quarters. The position peaked at $1.85M in Q1 2016. 57 funds tracked by Wall St. Rank hold VANI as of Q2 2016.

  • Harvest Capital Strategies reported no remaining Vivani Medical position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 15,928 Vivani Medical shares in Q2 2016, an estimated $1.85M.
  • Harvest Capital Strategies first reported a position in Vivani Medical in Q1 2015 and held it in 5 quarters.
  • Harvest Capital Strategies's Vivani Medical position peaked at $1.85M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.