SGH
VIVS

Schonfeld Group Holdings’s VivoSim Labs VIVS Stock Holding History

Schonfeld Group Holdings’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
-92
Closed -$185K – 38
2014
Q2 		$185K Buy
+92
New +$154K 0.63% 18
2014
Q1 		– Sell
-138
Closed -$365K – 640
2013
Q4 		$365K Buy
+138
New +$271K 0.14% 194

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Schonfeld Group Holdings's VIVS Position: Q3 2014 in Review

Schonfeld Group Holdings sold out of VivoSim Labs (VIVS) in Q3 2014, closing a stake of 92 shares — an estimated $185K sold.

Schonfeld Group Holdings first reported a position in VIVS in Q4 2013 and held it in 2 quarters. The position peaked at $365K in Q4 2013. 100 funds tracked by Wall St. Rank hold VIVS as of Q3 2014.

  • Schonfeld Group Holdings reported no remaining VivoSim Labs position as of Q3 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 92 VivoSim Labs shares in Q3 2014, an estimated $185K.
  • Schonfeld Group Holdings first reported a position in VivoSim Labs in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's VivoSim Labs position peaked at $365K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2014.

Based on Schonfeld Group Holdings's 13F filing for Q3 2014, filed 17 Nov 2014.