NC
VIVS

NewSquare Capital’s VivoSim Labs VIVS Stock Holding History

NewSquare Capital’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
2014
Q3 		– Sell
-2
Closed -$3K – 338
2014
Q2 		$3K Hold
2
– – ﹤0.01% 243
2014
Q1 		$3K Hold
2
– – ﹤0.01% 234
2013
Q4 		$5K Buy
+2
New +$3.93K ﹤0.01% 224

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NewSquare Capital's VIVS Position: Q3 2014 in Review

NewSquare Capital sold out of VivoSim Labs (VIVS) in Q3 2014, closing a stake of 2 shares — an estimated $3K sold.

NewSquare Capital first reported a position in VIVS in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 100 funds tracked by Wall St. Rank hold VIVS as of Q3 2014.

  • NewSquare Capital reported no remaining VivoSim Labs position as of Q3 2014 after selling out during the quarter.
  • NewSquare Capital sold 2 VivoSim Labs shares in Q3 2014, an estimated $3K.
  • NewSquare Capital first reported a position in VivoSim Labs in Q4 2013 and held it in 3 quarters.
  • NewSquare Capital's VivoSim Labs position peaked at $5K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2014.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.