NTC
VVUS

North Tide Capital’s Vivus Inc VVUS Stock Holding History

North Tide Capital’s Portfolio VVUS Stock Details VVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500,000
Closed -$6.1M – 16
2017
Q2 		$6.1M Sell
500,000
-400,930
-45% -$4.4M 1.36% 12
2017
Q1 		$10.1M Sell
900,930
-457,816
-34% -$5.18M 1.55% 13
2016
Q4 		$15.6M Hold
1,358,746
– – 2.67% 13
2016
Q3 		$15.5M Hold
1,358,746
– – 1.69% 16
2016
Q2 		$15.2M Buy
1,358,746
+216
+0% +$2.98K 1.7% 17
2016
Q1 		$19M Buy
1,358,530
+108,530
+9% +$1.16M 2.06% 13
2015
Q4 		$12.8M Hold
1,250,000
– – 1.27% 14
2015
Q3 		$20.5M Hold
1,250,000
– – 1.79% 14
2015
Q2 		$29.5M Hold
1,250,000
– – 2.13% 19
2015
Q1 		$30.8M Buy
1,250,000
+119,520
+11% +$3.32M 2.33% 18
2014
Q4 		$32.6M Buy
1,130,480
+130,480
+13% +$4.25M 2.19% 18
2014
Q3 		$38.6M Buy
1,000,000
+100,000
+11% +$4.46M 2.94% 14
2014
Q2 		$47.9M Buy
+900,000
New +$46.3M 3.35% 14

Other funds holding VVUS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

North Tide Capital's VVUS Position: Q3 2017 in Review

North Tide Capital sold out of Vivus Inc (VVUS) in Q3 2017, closing a stake of 500,000 shares — an estimated $6.1M sold.

North Tide Capital first reported a position in VVUS in Q2 2014 and held it in 13 quarters. The position peaked at $47.9M in Q2 2014. 73 funds tracked by Wall St. Rank hold VVUS as of Q3 2017.

  • North Tide Capital reported no remaining Vivus Inc position as of Q3 2017 after selling out during the quarter.
  • North Tide Capital sold 500,000 Vivus Inc shares in Q3 2017, an estimated $6.1M.
  • North Tide Capital first reported a position in Vivus Inc in Q2 2014 and held it in 13 quarters.
  • North Tide Capital's Vivus Inc position peaked at $47.9M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Vivus Inc as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.