Partnervest Advisory Services’s VivoSim Labs VIVS Stock Holding History

Partnervest Advisory Services’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	-9	Closed	-$19K	–	832
2014 Q2	$19K	Hold	9	–	–	0.01%	551
2014 Q1	$17K	Hold	9	–	–	0.01%	552
2013 Q4	$25K	Hold	9	–	–	0.01%	432
2013 Q3	$13K	Buy	+9	New	+$12.6K	0.01%	600

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Partnervest Advisory Services's VIVS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of VivoSim Labs (VIVS) in Q3 2014, closing a stake of 9 shares — an estimated $19K sold.

Partnervest Advisory Services first reported a position in VIVS in Q3 2013 and held it in 4 quarters. The position peaked at $25K in Q4 2013. 100 funds tracked by Wall St. Rank hold VIVS as of Q3 2014.

Partnervest Advisory Services reported no remaining VivoSim Labs position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 9 VivoSim Labs shares in Q3 2014, an estimated $19K.
Partnervest Advisory Services first reported a position in VivoSim Labs in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's VivoSim Labs position peaked at $25K in Q4 2013.
100 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.