Quantitative Investment Management’s VivoSim Labs VIVS Stock Holding History

Quantitative Investment Management’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
2017 Q3	–	Sell	-117	Closed	-$73K	–	871
2017 Q2	$73K	Sell	117 -589	-83%	-$396K	﹤0.01%	665
2017 Q1	$539K	Sell	706 -292	-29%	-$231K	0.01%	609
2016 Q4	$811K	Buy	998 +824	+474%	+$654K	0.02%	640
2016 Q3	$158K	Buy	174 +102	+142%	+$99.9K	0.01%	632
2016 Q2	$63K	Sell	72 -17	-19%	-$11.4K	﹤0.01%	710
2016 Q1	$46K	Buy	+89	New	+$45.2K	﹤0.01%	738
2015 Q3	–	Sell	-53	Closed	-$47K	–	812
2015 Q2	$47K	Sell	53 -46	-46%	-$51.5K	0.01%	423
2015 Q1	$84K	Buy	+99	New	+$137K	0.01%	589
2014 Q1	–	Sell	-151	Closed	-$400K	–	772
2013 Q4	$400K	Buy	+151	New	+$296K	0.04%	371

Other funds holding VIVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's VIVS Position: Q3 2017 in Review

Quantitative Investment Management sold out of VivoSim Labs (VIVS) in Q3 2017, closing a stake of 117 shares — an estimated $73K sold.

Quantitative Investment Management first reported a position in VIVS in Q4 2013 and held it in 9 quarters. The position peaked at $811K in Q4 2016. 119 funds tracked by Wall St. Rank hold VIVS as of Q3 2017.

Quantitative Investment Management reported no remaining VivoSim Labs position as of Q3 2017 after selling out during the quarter.
Quantitative Investment Management sold 117 VivoSim Labs shares in Q3 2017, an estimated $73K.
Quantitative Investment Management first reported a position in VivoSim Labs in Q4 2013 and held it in 9 quarters.
Quantitative Investment Management's VivoSim Labs position peaked at $811K in Q4 2016.
119 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.