State Street’s Vivus Inc VVUS Stock Holding History

State Street’s Portfolio VVUS Stock Details VVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,314	Closed	-$73K	–	3864
2018 Q2	$73K	Hold	10,314	–	–	﹤0.01%	3660
2018 Q1	$37K	Hold	10,314	–	–	﹤0.01%	3683
2017 Q4	$52K	Hold	10,314	–	–	﹤0.01%	3641
2017 Q3	$101K	Hold	10,314	–	–	﹤0.01%	3634
2017 Q2	$125K	Sell	10,314 -2	-0%	-$22	﹤0.01%	3552
2017 Q1	$117K	Hold	10,316	–	–	﹤0.01%	3534
2016 Q4	$118K	Buy	10,316 +1,680	+19%	+$20.1K	﹤0.01%	3522
2016 Q3	$98K	Hold	8,636	–	–	﹤0.01%	3447
2016 Q2	$97K	Sell	8,636 -167,467	-95%	-$2.31M	﹤0.01%	3549
2016 Q1	$2.46M	Buy	176,103 +17,857	+11%	+$191K	﹤0.01%	2914
2015 Q4	$1.61M	Sell	158,246 -6,120	-4%	-$82.9K	﹤0.01%	3076
2015 Q3	$2.69M	Sell	164,366 -1,808	-1%	-$28.6K	﹤0.01%	2859
2015 Q2	$3.92M	Buy	166,174 +5,079	+3%	+$125K	﹤0.01%	2755
2015 Q1	$3.96M	Sell	161,095 -586,481	-78%	-$16.3M	﹤0.01%	2698
2014 Q4	$21.5M	Buy	747,576 +219,364	+42%	+$7.14M	﹤0.01%	1751
2014 Q3	$20.4M	Sell	528,212 -219,665	-29%	-$9.8M	﹤0.01%	1736
2014 Q2	$39.8M	Buy	747,877 +58,900	+9%	+$3.03M	﹤0.01%	1342
2014 Q1	$40.9M	Buy	688,977 +260,615	+61%	+$18.5M	﹤0.01%	1314
2013 Q4	$38.9M	Buy	428,362 +64,841	+18%	+$6.26M	﹤0.01%	1339
2013 Q3	$33.9M	Buy	363,521 +21,480	+6%	+$2.68M	﹤0.01%	1375
2013 Q2	$43M	Buy	+342,041	New	+$44.2M	0.01%	1211

Other funds holding VVUS

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street's VVUS Position: Q3 2018 in Review

State Street sold out of Vivus Inc (VVUS) in Q3 2018, closing a stake of 10,314 shares — an estimated $73K sold.

State Street first reported a position in VVUS in Q2 2013 and held it in 21 quarters. The position peaked at $43M in Q2 2013. 44 funds tracked by Wall St. Rank hold VVUS as of Q3 2018.

State Street reported no remaining Vivus Inc position as of Q3 2018 after selling out during the quarter.
State Street sold 10,314 Vivus Inc shares in Q3 2018, an estimated $73K.
State Street first reported a position in Vivus Inc in Q2 2013 and held it in 21 quarters.
State Street's Vivus Inc position peaked at $43M in Q2 2013.
44 funds tracked by Wall St. Rank held Vivus Inc as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.