JT
VIVS

Jump Trading’s VivoSim Labs VIVS Stock Holding History

Jump Trading’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
2014
Q4 		– Sell
-1
Closed -$1K – 1228
2014
Q3 		$1K Sell
1
-31
-97% -$56.2K ﹤0.01% 1191
2014
Q2 		$64K Buy
32
+27
+540% +$45.3K ﹤0.01% 685
2014
Q1 		$10K Buy
5
+4
+400% +$9.29K ﹤0.01% 695
2013
Q4 		$2K Buy
+1
New +$1.96K ﹤0.01% 680

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Trading's VIVS Position: Q3 2014 in Review

Jump Trading sold out of VivoSim Labs (VIVS) in Q3 2014, closing a stake of 19 shares — an estimated $34.4K sold.

Jump Trading first reported a position in VIVS in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 100 funds tracked by Wall St. Rank hold VIVS as of Q3 2014.

  • Jump Trading reported no remaining VivoSim Labs position as of Q3 2014 after selling out during the quarter.
  • Jump Trading sold 19 VivoSim Labs shares in Q3 2014, an estimated $34.4K.
  • Jump Trading first reported a position in VivoSim Labs in Q2 2014 and held it in 1 quarter.
  • Jump Trading's VivoSim Labs position peaked at $39K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2014.

Based on Jump Trading's 13F filing for Q3 2014, filed 17 Nov 2014.