HCS
VIVS

Harvest Capital Strategies’s VivoSim Labs VIVS Stock Holding History

Harvest Capital Strategies’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
-132
Closed -$112K – 164
2015
Q1 		$112K Buy
+132
New +$182K 0.01% 141

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
TI
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harvest Capital Strategies's VIVS Position: Q2 2015 in Review

Harvest Capital Strategies sold out of VivoSim Labs (VIVS) in Q2 2015, closing a stake of 132 shares — an estimated $112K sold.

Harvest Capital Strategies first reported a position in VIVS in Q1 2015 and held it in 1 quarter. The position peaked at $112K in Q1 2015. 120 funds tracked by Wall St. Rank hold VIVS as of Q2 2015.

  • Harvest Capital Strategies reported no remaining VivoSim Labs position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 132 VivoSim Labs shares in Q2 2015, an estimated $112K.
  • Harvest Capital Strategies first reported a position in VivoSim Labs in Q1 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's VivoSim Labs position peaked at $112K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.