JPTCCM
VIVS

J.P. Turner & Co Capital Management’s VivoSim Labs VIVS Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		$41K Sell
66
-23
-26% -$17.5K 0.04% 174
2015
Q2 		$88K Buy
+89
New +$99.6K 0.07% 208

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.P. Turner & Co Capital Management's VIVS Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its VivoSim Labs (VIVS) stake by 26% in Q3 2015, selling an estimated $17.5K and leaving 66 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #174.

J.P. Turner & Co Capital Management first reported a position in VIVS in Q2 2015 and has held it in 2 quarters since. The position peaked at $88K in Q2 2015. 115 funds tracked by Wall St. Rank hold VIVS as of Q3 2015.

  • J.P. Turner & Co Capital Management held 66 shares of VivoSim Labs worth $41K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 23 VivoSim Labs shares in Q3 2015, an estimated $17.5K.
  • VivoSim Labs made up 0.04% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #174 holding.
  • J.P. Turner & Co Capital Management first reported a position in VivoSim Labs in Q2 2015 and has held it in 2 quarters since.
  • J.P. Turner & Co Capital Management's VivoSim Labs position peaked at $88K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.