Mizuho Securities USA’s VivoSim Labs VIVS Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-276	Closed	-$165K	–	175
2015 Q4	$165K	Buy	276 +89	+48%	+$64.5K	0.02%	123
2015 Q3	$120K	Buy	+187	New	+$142K	0.03%	107
2015 Q2	–	Sell	-29	Closed	-$32.4K	–	261
2015 Q1	$25K	Buy	+29	New	+$40.1K	﹤0.01%	228
2014 Q4	–	Sell	-129	Closed	-$197K	–	253
2014 Q3	$197K	Buy	+129	New	+$234K	0.02%	149

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Securities USA's VIVS Position: Q1 2016 in Review

Mizuho Securities USA sold out of VivoSim Labs (VIVS) in Q1 2016, closing a stake of 276 shares — an estimated $165K sold.

Mizuho Securities USA first reported a position in VIVS in Q3 2014 and held it in 4 quarters. The position peaked at $197K in Q3 2014. 109 funds tracked by Wall St. Rank hold VIVS as of Q1 2016.

Mizuho Securities USA reported no remaining VivoSim Labs position as of Q1 2016 after selling out during the quarter.
Mizuho Securities USA sold 276 VivoSim Labs shares in Q1 2016, an estimated $165K.
Mizuho Securities USA first reported a position in VivoSim Labs in Q3 2014 and held it in 4 quarters.
Mizuho Securities USA's VivoSim Labs position peaked at $197K in Q3 2014.
109 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.