MC
VIVS

Moors & Cabot’s VivoSim Labs VIVS Stock Holding History

Moors & Cabot’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
2015
Q3 		– Sell
-46
Closed -$41K – 543
2015
Q2 		$41K Hold
46
– – 0.01% 513
2015
Q1 		$39K Sell
46
-5
-10% -$6.91K 0.01% 500
2014
Q4 		$89K Hold
51
– – 0.02% 485
2014
Q3 		$77K Sell
51
-60
-54% -$109K 0.01% 521
2014
Q2 		$224K Buy
+111
New +$186K 0.04% 451

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's VIVS Position: Q3 2015 in Review

Moors & Cabot sold out of VivoSim Labs (VIVS) in Q3 2015, closing a stake of 46 shares — an estimated $41K sold.

Moors & Cabot first reported a position in VIVS in Q2 2014 and held it in 5 quarters. The position peaked at $224K in Q2 2014. 115 funds tracked by Wall St. Rank hold VIVS as of Q3 2015.

  • Moors & Cabot reported no remaining VivoSim Labs position as of Q3 2015 after selling out during the quarter.
  • Moors & Cabot sold 46 VivoSim Labs shares in Q3 2015, an estimated $41K.
  • Moors & Cabot first reported a position in VivoSim Labs in Q2 2014 and held it in 5 quarters.
  • Moors & Cabot's VivoSim Labs position peaked at $224K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.