Mangrove Partners’s VivoSim Labs VIVS Stock Holding History

Mangrove Partners’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	-417	Closed	-$217K	–	30
2016 Q1	$217K	Hold	417	–	–	0.04%	38
2015 Q4	$249K	Hold	417	–	–	0.06%	39
2015 Q3	$268K	Hold	417	–	–	0.06%	42
2015 Q2	$377K	Hold	417	–	–	0.09%	39
2015 Q1	$354K	Hold	417	–	–	0.09%	42
2014 Q4	$725K	Hold	417	–	–	0.2%	39
2014 Q3	$637K	Hold	417	–	–	0.18%	36
2014 Q2	$835K	Buy	+417	New	+$699K	0.28%	33

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

Mangrove Partners's VIVS Position: Q2 2016 in Review

Mangrove Partners sold out of VivoSim Labs (VIVS) in Q2 2016, closing a stake of 417 shares — an estimated $217K sold.

Mangrove Partners first reported a position in VIVS in Q2 2014 and held it in 8 quarters. The position peaked at $835K in Q2 2014. 115 funds tracked by Wall St. Rank hold VIVS as of Q2 2016.

Mangrove Partners reported no remaining VivoSim Labs position as of Q2 2016 after selling out during the quarter.
Mangrove Partners sold 417 VivoSim Labs shares in Q2 2016, an estimated $217K.
Mangrove Partners first reported a position in VivoSim Labs in Q2 2014 and held it in 8 quarters.
Mangrove Partners's VivoSim Labs position peaked at $835K in Q2 2014.
115 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2016.

Based on Mangrove Partners's 13F filing for Q2 2016, filed 15 Aug 2016.