Stifel Financial’s VivoSim Labs VIVS Stock Holding History

Stifel Financial’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
2015 Q1	–	Sell	-58	Closed	-$102K	–	2409
2014 Q4	$102K	Sell	58 -1	-2%	-$1.54K	﹤0.01%	2185
2014 Q3	$90K	Buy	59 +1	+2%	+$1.81K	﹤0.01%	2118
2014 Q2	$117K	Sell	58 -1	-2%	-$1.68K	﹤0.01%	2083
2014 Q1	$108K	Buy	+59	New	+$137K	﹤0.01%	2007

Other funds holding VIVS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's VIVS Position: Q1 2015 in Review

Stifel Financial sold out of VivoSim Labs (VIVS) in Q1 2015, closing a stake of 58 shares — an estimated $102K sold.

Stifel Financial first reported a position in VIVS in Q1 2014 and held it in 4 quarters. The position peaked at $117K in Q2 2014. 104 funds tracked by Wall St. Rank hold VIVS as of Q1 2015.

Stifel Financial reported no remaining VivoSim Labs position as of Q1 2015 after selling out during the quarter.
Stifel Financial sold 58 VivoSim Labs shares in Q1 2015, an estimated $102K.
Stifel Financial first reported a position in VivoSim Labs in Q1 2014 and held it in 4 quarters.
Stifel Financial's VivoSim Labs position peaked at $117K in Q2 2014.
104 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.