ST
VIVS

Spot Trading’s VivoSim Labs VIVS Stock Holding History

Spot Trading’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
Q1 		– Sell
-33
Closed -$27K – 3367
2016
Q4 		$27K Buy
33
+8
+32% +$6.35K ﹤0.01% 2504
2016
Q3 		$22K Buy
25
+16
+178% +$15.7K ﹤0.01% 2799
2016
Q2 		$8K Buy
+9
New +$6.04K ﹤0.01% 3103
2015
Q4 		– Sell
-29
Closed -$19K – 4149
2015
Q3 		$19K Buy
+29
New +$22K ﹤0.01% 3522
2014
Q2 		– Sell
-14
Closed -$25K – 4874
2014
Q1 		$25K Buy
+14
New +$32.5K ﹤0.01% 3788

Other funds holding VIVS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spot Trading's VIVS Position: Q1 2017 in Review

Spot Trading sold out of VivoSim Labs (VIVS) in Q1 2017, closing a stake of 33 shares — an estimated $27K sold.

Spot Trading first reported a position in VIVS in Q1 2014 and held it in 5 quarters. The position peaked at $27K in Q4 2016. 115 funds tracked by Wall St. Rank hold VIVS as of Q1 2017.

  • Spot Trading reported no remaining VivoSim Labs position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 33 VivoSim Labs shares in Q1 2017, an estimated $27K.
  • Spot Trading first reported a position in VivoSim Labs in Q1 2014 and held it in 5 quarters.
  • Spot Trading's VivoSim Labs position peaked at $27K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.