PC
VVUS

Passport Capital’s Vivus Inc VVUS Stock Holding History

Passport 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
2015
Q3 		– Sell
-4,184
Closed -$99K – 254
2015
Q2 		$99K Buy
+4,184
New +$103K ﹤0.01% 201
2014
Q2 		– Sell
-142,500
Closed -$8.46M – 294
2014
Q1 		$8.46M Sell
142,500
-450,000
-76% -$32M 0.23% 45
2013
Q4 		$53.8M Buy
592,500
+50,000
+9% +$4.83M 1.83% 21
2013
Q3 		$50.5M Sell
542,500
-308,015
-36% -$38.5M 1.63% 21
2013
Q2 		$107M Buy
+850,515
New +$110M 3.52% 3

Other funds holding VVUS

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Passport Capital's VVUS Position: Q3 2015 in Review

Passport Capital sold out of Vivus Inc (VVUS) in Q3 2015, closing a stake of 4,184 shares — an estimated $99K sold.

Passport Capital first reported a position in VVUS in Q2 2013 and held it in 5 quarters. The position peaked at $107M in Q2 2013. 90 funds tracked by Wall St. Rank hold VVUS as of Q3 2015.

  • Passport Capital reported no remaining Vivus Inc position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 4,184 Vivus Inc shares in Q3 2015, an estimated $99K.
  • Passport Capital first reported a position in Vivus Inc in Q2 2013 and held it in 5 quarters.
  • Passport Capital's Vivus Inc position peaked at $107M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Vivus Inc as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.