NHFG
VIVS

New Harbor Financial Group’s VivoSim Labs VIVS Stock Holding History

New Harbor Financial Group’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
Q4 		– Sell
-13
Closed -$8K – 151
2015
Q3 		$8K Buy
+13
New +$9.87K 0.01% 92
2015
Q2 		– Sell
-2
Closed -$2K – 154
2015
Q1 		$2K Hold
2
– – ﹤0.01% 127
2014
Q4 		$3K Buy
+2
New +$3.07K ﹤0.01% 111
2014
Q3 		– Sell
-2
Closed -$4K – 93
2014
Q2 		$4K Hold
2
– – ﹤0.01% 93
2014
Q1 		$4K Sell
2
-462
-100% -$1.07M ﹤0.01% 84
2013
Q4 		$1.23M Buy
464
+461
+15,367% +$905K 1.57% 15
2013
Q3 		$4K Buy
+3
New +$4.19K ﹤0.01% 88

Other funds holding VIVS

Vanguard Group
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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

New Harbor Financial Group's VIVS Position: Q4 2015 in Review

New Harbor Financial Group sold out of VivoSim Labs (VIVS) in Q4 2015, closing a stake of 13 shares — an estimated $8K sold.

New Harbor Financial Group first reported a position in VIVS in Q3 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2013. 112 funds tracked by Wall St. Rank hold VIVS as of Q4 2015.

  • New Harbor Financial Group reported no remaining VivoSim Labs position as of Q4 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 13 VivoSim Labs shares in Q4 2015, an estimated $8K.
  • New Harbor Financial Group first reported a position in VivoSim Labs in Q3 2013 and held it in 7 quarters.
  • New Harbor Financial Group's VivoSim Labs position peaked at $1.23M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.