PDT Partners’s VivoSim Labs VIVS Stock Holding History

PDT Partners’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	-241	Closed	-$484K	–	1640
2014 Q2	$484K	Buy	241 +15	+7%	+$25.1K	0.01%	1032
2014 Q1	$414K	Buy	+226	New	+$525K	0.01%	1031

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

PDT Partners's VIVS Position: Q3 2014 in Review

PDT Partners sold out of VivoSim Labs (VIVS) in Q3 2014, closing a stake of 241 shares — an estimated $484K sold.

PDT Partners first reported a position in VIVS in Q1 2014 and held it in 2 quarters. The position peaked at $484K in Q2 2014. 100 funds tracked by Wall St. Rank hold VIVS as of Q3 2014.

PDT Partners reported no remaining VivoSim Labs position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 241 VivoSim Labs shares in Q3 2014, an estimated $484K.
PDT Partners first reported a position in VivoSim Labs in Q1 2014 and held it in 2 quarters.
PDT Partners's VivoSim Labs position peaked at $484K in Q2 2014.
100 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.