TradeWorx’s VivoSim Labs VIVS Stock Holding History

TradeWorx’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 Q3	–	Sell	-55	Closed	-$110K	–	389
2014 Q2	$110K	Buy	+55	New	+$92.2K	0.09%	284

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CNB

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

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

TradeWorx's VIVS Position: Q3 2014 in Review

TradeWorx sold out of VivoSim Labs (VIVS) in Q3 2014, closing a stake of 55 shares — an estimated $110K sold.

TradeWorx first reported a position in VIVS in Q2 2014 and held it in 1 quarter. The position peaked at $110K in Q2 2014. 100 funds tracked by Wall St. Rank hold VIVS as of Q3 2014.

TradeWorx reported no remaining VivoSim Labs position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 55 VivoSim Labs shares in Q3 2014, an estimated $110K.
TradeWorx first reported a position in VivoSim Labs in Q2 2014 and held it in 1 quarter.
TradeWorx's VivoSim Labs position peaked at $110K in Q2 2014.
100 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.