SIM
VIVS

Strategic Investment Management’s VivoSim Labs VIVS Stock Holding History

Strategic Investment Management’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
Q3 		– Sell
-318
Closed -$288K – 132
2015
Q2 		$288K Buy
+318
New +$356K 0.19% 58
2014
Q1 		– Sell
-54
Closed -$116K – 75
2013
Q4 		$116K Buy
+54
New +$106K 0.03% 65

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Investment Management's VIVS Position: Q3 2015 in Review

Strategic Investment Management sold out of VivoSim Labs (VIVS) in Q3 2015, closing a stake of 318 shares — an estimated $288K sold.

Strategic Investment Management first reported a position in VIVS in Q4 2013 and held it in 2 quarters. The position peaked at $288K in Q2 2015. 115 funds tracked by Wall St. Rank hold VIVS as of Q3 2015.

  • Strategic Investment Management reported no remaining VivoSim Labs position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 318 VivoSim Labs shares in Q3 2015, an estimated $288K.
  • Strategic Investment Management first reported a position in VivoSim Labs in Q4 2013 and held it in 2 quarters.
  • Strategic Investment Management's VivoSim Labs position peaked at $288K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.