SCM
VIVS

Suffolk Capital Management’s VivoSim Labs VIVS Stock Holding History

Suffolk Capital 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
Q4 		– Sell
-622
Closed -$400K – 153
2015
Q3 		$400K Sell
622
-388
-38% -$295K 0.05% 132
2015
Q2 		$914K Buy
+1,010
New +$1.13M 0.11% 128

Other funds holding VIVS

Vanguard Group
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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Suffolk Capital Management's VIVS Position: Q4 2015 in Review

Suffolk Capital Management sold out of VivoSim Labs (VIVS) in Q4 2015, closing a stake of 622 shares — an estimated $400K sold.

Suffolk Capital Management first reported a position in VIVS in Q2 2015 and held it in 2 quarters. The position peaked at $914K in Q2 2015. 112 funds tracked by Wall St. Rank hold VIVS as of Q4 2015.

  • Suffolk Capital Management reported no remaining VivoSim Labs position as of Q4 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 622 VivoSim Labs shares in Q4 2015, an estimated $400K.
  • Suffolk Capital Management first reported a position in VivoSim Labs in Q2 2015 and held it in 2 quarters.
  • Suffolk Capital Management's VivoSim Labs position peaked at $914K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.