TradeLink Capital’s VivoSim Labs VIVS Stock Holding History

TradeLink Capital’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
2014 Q2	–	Sell	-17	Closed	-$31K	–	392
2014 Q1	$31K	Buy	+17	New	+$39.5K	0.04%	195

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

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

BFA

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

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

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TradeLink Capital's VIVS Position: Q2 2014 in Review

TradeLink Capital sold out of VivoSim Labs (VIVS) in Q2 2014, closing a stake of 17 shares — an estimated $31K sold.

TradeLink Capital first reported a position in VIVS in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 115 funds tracked by Wall St. Rank hold VIVS as of Q2 2014.

TradeLink Capital reported no remaining VivoSim Labs position as of Q2 2014 after selling out during the quarter.
TradeLink Capital sold 17 VivoSim Labs shares in Q2 2014, an estimated $31K.
TradeLink Capital first reported a position in VivoSim Labs in Q1 2014 and held it in 1 quarter.
TradeLink Capital's VivoSim Labs position peaked at $31K in Q1 2014.
115 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2014.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.