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JW Asset Management’s Vivani Medical VANI Stock Holding History

JW Asset Management’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-354
Closed -$30K – 43
2016
Q3 		$30K Hold
354
– – 0.02% 37
2016
Q2 		$30K Hold
354
– – 0.02% 35
2016
Q1 		$41K Hold
354
– – 0.03% 37
2015
Q4 		$50K Hold
354
– – 0.02% 40
2015
Q3 		$50K Buy
+354
New +$98.3K 0.02% 52
2015
Q1 		– Sell
-354
Closed -$87K – 53
2014
Q4 		$87K Buy
+354
New +$123K 0.07% 47

Other funds holding VANI

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

JW Asset Management's VANI Position: Q4 2016 in Review

JW Asset Management sold out of Vivani Medical (VANI) in Q4 2016, closing a stake of 354 shares — an estimated $30K sold.

JW Asset Management first reported a position in VANI in Q4 2014 and held it in 6 quarters. The position peaked at $87K in Q4 2014. 63 funds tracked by Wall St. Rank hold VANI as of Q4 2016.

  • JW Asset Management reported no remaining Vivani Medical position as of Q4 2016 after selling out during the quarter.
  • JW Asset Management sold 354 Vivani Medical shares in Q4 2016, an estimated $30K.
  • JW Asset Management first reported a position in Vivani Medical in Q4 2014 and held it in 6 quarters.
  • JW Asset Management's Vivani Medical position peaked at $87K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Vivani Medical as of Q4 2016.

Based on JW Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.