MSI Financial Services’s VivoSim Labs VIVS Stock Holding History

MSI Financial Services’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 Q4	$18K	Buy	22 +1	+5%	+$794	﹤0.01%	2467
2016 Q3	$19K	Sell	21 -3	-13%	-$2.94K	﹤0.01%	2420
2016 Q2	$22K	Hold	24	–	–	﹤0.01%	2287
2016 Q1	$13K	Sell	24 -5	-17%	-$2.54K	﹤0.01%	2598
2015 Q4	$17K	Buy	29 +18	+164%	+$13.1K	﹤0.01%	2422
2015 Q3	$7K	Sell	11 -2	-15%	-$1.52K	﹤0.01%	2266
2015 Q2	$11K	Buy	13 +3	+30%	+$3.36K	﹤0.01%	2095
2015 Q1	$9K	Buy	+10	New	+$13.8K	﹤0.01%	2209
2014 Q3	–	Sell	-2	Closed	-$4K	–	2758
2014 Q2	$4K	Hold	2	–	–	﹤0.01%	2174
2014 Q1	$4K	Hold	2	–	–	﹤0.01%	2103
2013 Q4	$6K	Hold	2	–	–	﹤0.01%	1924
2013 Q3	$3K	Buy	+2	New	+$2.79K	﹤0.01%	1886

Other funds holding VIVS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AIM

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

MSI Financial Services's VIVS Position: Q4 2016 in Review

MSI Financial Services increased its VivoSim Labs (VIVS) stake by 4.8% in Q4 2016, buying an estimated $794 and bringing the position to 22 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

MSI Financial Services first reported a position in VIVS in Q3 2013 and has held it in 12 quarters since. The position peaked at $22K in Q2 2016. 128 funds tracked by Wall St. Rank hold VIVS as of Q4 2016.

MSI Financial Services held 22 shares of VivoSim Labs worth $18K as of Q4 2016.
MSI Financial Services bought 1 VivoSim Labs share in Q4 2016, an estimated $794.
VivoSim Labs made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2467 holding.
MSI Financial Services first reported a position in VivoSim Labs in Q3 2013 and has held it in 12 quarters since.
MSI Financial Services's VivoSim Labs position peaked at $22K in Q2 2016.
128 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.