Messner & Smith Theme Value Investment Management’s VivoSim Labs VIVS Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$29K	Sell	116 -9	-7%	-$2.63K	0.05%	64
2017 Q4	$40K	Sell	125 -10	-7%	-$3.72K	0.06%	67
2017 Q3	$72K	Hold	135	–	–	0.11%	66
2017 Q2	$85K	Hold	135	–	–	0.15%	68
2017 Q1	$103K	Sell	135 -36	-21%	-$28.5K	0.17%	67
2016 Q4	$139K	Hold	171	–	–	0.23%	66
2016 Q3	$156K	Sell	171 -1	-0.6%	-$979	0.25%	69
2016 Q2	$153K	Sell	172 -5	-3%	-$3.35K	0.28%	60
2016 Q1	$92K	Buy	177 +29	+20%	+$14.7K	0.18%	61
2015 Q4	$89K	Sell	148 -6	-4%	-$4.35K	0.14%	64
2015 Q3	$99K	Hold	154	–	–	0.2%	55
2015 Q2	$139K	Sell	154 -8	-5%	-$8.95K	0.19%	63
2015 Q1	$138K	Buy	+162	New	+$224K	0.2%	63

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's VIVS Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its VivoSim Labs (VIVS) stake by 7.2% in Q1 2018, selling an estimated $2.63K and leaving 116 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #64.

Messner & Smith Theme Value Investment Management first reported a position in VIVS in Q1 2015 and has held it in 13 quarters since. The position peaked at $156K in Q3 2016. 105 funds tracked by Wall St. Rank hold VIVS as of Q1 2018.

Messner & Smith Theme Value Investment Management held 116 shares of VivoSim Labs worth $29K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 9 VivoSim Labs shares in Q1 2018, an estimated $2.63K.
VivoSim Labs made up 0.05% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #64 holding.
Messner & Smith Theme Value Investment Management first reported a position in VivoSim Labs in Q1 2015 and has held it in 13 quarters since.
Messner & Smith Theme Value Investment Management's VivoSim Labs position peaked at $156K in Q3 2016.
105 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.