Searle & Co’s VIRTUALSCOPICS INC COM NEW VSCP Stock Holding History

Searle & Co’s Portfolio VSCP Stock Details VSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500	Closed	-$4K	–	323
2015 Q2	$4K	Hold	1,500	–	–	﹤0.01%	306
2015 Q1	$4K	Hold	1,500	–	–	﹤0.01%	315
2014 Q4	$4K	Buy	+1,500	New	+$5.92K	﹤0.01%	342

Other funds holding VSCP

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Searle & Co's VSCP Position: Q3 2015 in Review

Searle & Co sold out of VIRTUALSCOPICS INC COM NEW (VSCP) in Q3 2015, closing a stake of 1,500 shares — an estimated $4K sold.

Searle & Co first reported a position in VSCP in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 12 funds tracked by Wall St. Rank hold VSCP as of Q3 2015.

Searle & Co reported no remaining VIRTUALSCOPICS INC COM NEW position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 1,500 VIRTUALSCOPICS INC COM NEW shares in Q3 2015, an estimated $4K.
Searle & Co first reported a position in VIRTUALSCOPICS INC COM NEW in Q4 2014 and held it in 3 quarters.
Searle & Co's VIRTUALSCOPICS INC COM NEW position peaked at $4K in Q2 2015.
12 funds tracked by Wall St. Rank held VIRTUALSCOPICS INC COM NEW as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.