Integrated Wealth Management (Palm Desert)’s VivoSim Labs VIVS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q2	–	Sell	-15	Closed	-$8K	–	1383
2016 Q1	$8K	Hold	15	–	–	﹤0.01%	770
2015 Q4	$9K	Buy	15 +4	+36%	+$2.9K	﹤0.01%	805
2015 Q3	$7K	Hold	11	–	–	﹤0.01%	871
2015 Q2	$10K	Buy	11 +2	+22%	+$2.24K	﹤0.01%	800
2015 Q1	$7K	Buy	+9	New	+$12.4K	﹤0.01%	859

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

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

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

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

Integrated Wealth Management (Palm Desert)'s VIVS Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of VivoSim Labs (VIVS) in Q2 2016, closing a stake of 15 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VIVS in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 115 funds tracked by Wall St. Rank hold VIVS as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining VivoSim Labs position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 15 VivoSim Labs shares in Q2 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in VivoSim Labs in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s VivoSim Labs position peaked at $10K in Q2 2015.
115 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.