SG Americas Securities
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SG Americas Securities’s Vivani Medical VANI Stock Holding History

SG Americas Securities’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-570
Closed -$27K – 3581
2016
Q4 		$27K Buy
+570
New +$32.6K ﹤0.01% 2971
2016
Q2 		– Sell
-747
Closed -$87K – 2999
2016
Q1 		$87K Buy
+747
New +$86K ﹤0.01% 2663

Other funds holding VANI

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's VANI Position: Q1 2017 in Review

SG Americas Securities sold out of Vivani Medical (VANI) in Q1 2017, closing a stake of 570 shares — an estimated $27K sold.

SG Americas Securities first reported a position in VANI in Q1 2016 and held it in 2 quarters. The position peaked at $87K in Q1 2016. 58 funds tracked by Wall St. Rank hold VANI as of Q1 2017.

  • SG Americas Securities reported no remaining Vivani Medical position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 570 Vivani Medical shares in Q1 2017, an estimated $27K.
  • SG Americas Securities first reported a position in Vivani Medical in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's Vivani Medical position peaked at $87K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Vivani Medical as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.