Van Den Berg Management I’s Vivani Medical VANI Stock Holding History

Van Den Berg Management I’s Portfolio VANI Stock Details VANI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,051	Closed	-$461K	–	82
2017 Q4	$461K	Sell	10,051 -102	-1%	-$3.39K	0.05%	65
2017 Q3	$292K	Hold	10,153	–	–	0.03%	78
2017 Q2	$307K	Hold	10,153	–	–	0.04%	76
2017 Q1	$295K	Buy	10,153 +2,171	+27%	+$83.2K	0.03%	77
2016 Q4	$377K	Buy	7,982 +1,069	+15%	+$61.1K	0.04%	71
2016 Q3	$584K	Sell	6,913 -55	-0.8%	-$4.87K	0.07%	64
2016 Q2	$599K	Buy	6,968 +6,401	+1,129%	+$666K	0.08%	65
2016 Q1	$66K	Buy	+567	New	+$65.2K	0.01%	79

Other funds holding VANI

VVM

Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Van Den Berg Management I's VANI Position: Q1 2018 in Review

Van Den Berg Management I sold out of Vivani Medical (VANI) in Q1 2018, closing a stake of 10,051 shares — an estimated $461K sold.

Van Den Berg Management I first reported a position in VANI in Q1 2016 and held it in 8 quarters. The position peaked at $599K in Q2 2016. 39 funds tracked by Wall St. Rank hold VANI as of Q1 2018.

Van Den Berg Management I reported no remaining Vivani Medical position as of Q1 2018 after selling out during the quarter.
Van Den Berg Management I sold 10,051 Vivani Medical shares in Q1 2018, an estimated $461K.
Van Den Berg Management I first reported a position in Vivani Medical in Q1 2016 and held it in 8 quarters.
Van Den Berg Management I's Vivani Medical position peaked at $599K in Q2 2016.
39 funds tracked by Wall St. Rank held Vivani Medical as of Q1 2018.

Based on Van Den Berg Management I's 13F filing for Q1 2018, filed 15 May 2018.