Oppenheimer & Co’s VivoSim Labs VIVS Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-43	Closed	-$37K	–	1564
2015 Q1	$37K	Sell	43 -10	-19%	-$13.8K	﹤0.01%	1457
2014 Q4	$92K	Buy	53 +1	+2%	+$1.54K	﹤0.01%	1335
2014 Q3	$79K	Buy	52 +2	+4%	+$3.63K	﹤0.01%	1362
2014 Q2	$101K	Sell	50 -13	-21%	-$21.8K	﹤0.01%	1346
2014 Q1	$117K	Buy	63 +17	+37%	+$39.5K	﹤0.01%	1324
2013 Q4	$122K	Sell	46 -94	-67%	-$185K	﹤0.01%	1297
2013 Q3	$194K	Buy	+140	New	+$196K	0.01%	1161

Other funds holding VIVS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co's VIVS Position: Q2 2015 in Review

Oppenheimer & Co sold out of VivoSim Labs (VIVS) in Q2 2015, closing a stake of 43 shares — an estimated $37K sold.

Oppenheimer & Co first reported a position in VIVS in Q3 2013 and held it in 7 quarters. The position peaked at $194K in Q3 2013. 120 funds tracked by Wall St. Rank hold VIVS as of Q2 2015.

Oppenheimer & Co reported no remaining VivoSim Labs position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 43 VivoSim Labs shares in Q2 2015, an estimated $37K.
Oppenheimer & Co first reported a position in VivoSim Labs in Q3 2013 and held it in 7 quarters.
Oppenheimer & Co's VivoSim Labs position peaked at $194K in Q3 2013.
120 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.