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 1.92% 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 $63.9B AUM 45.56% 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 $70.5B AUM 36% 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 $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return