Joel Isaacson & Co’s VivoSim Labs VIVS Stock Holding History

Joel Isaacson & Co’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	-4	Closed	-$4K	–	789
2015 Q1	$4K	Hold	4	–	–	﹤0.01%	628
2014 Q4	$7K	Hold	4	–	–	﹤0.01%	532
2014 Q3	$6K	Hold	4	–	–	﹤0.01%	524
2014 Q2	$8K	Hold	4	–	–	﹤0.01%	488
2014 Q1	$8K	Hold	4	–	–	﹤0.01%	485
2013 Q4	$11K	Buy	+4	New	+$7.85K	﹤0.01%	424

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

Joel Isaacson & Co's VIVS Position: Q2 2015 in Review

Joel Isaacson & Co sold out of VivoSim Labs (VIVS) in Q2 2015, closing a stake of 4 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in VIVS in Q4 2013 and held it in 6 quarters. The position peaked at $11K in Q4 2013. 120 funds tracked by Wall St. Rank hold VIVS as of Q2 2015.

Joel Isaacson & Co reported no remaining VivoSim Labs position as of Q2 2015 after selling out during the quarter.
Joel Isaacson & Co sold 4 VivoSim Labs shares in Q2 2015, an estimated $4K.
Joel Isaacson & Co first reported a position in VivoSim Labs in Q4 2013 and held it in 6 quarters.
Joel Isaacson & Co's VivoSim Labs position peaked at $11K in Q4 2013.
120 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.