VAM
VIVS

Visium Asset Management’s VivoSim Labs VIVS Stock Holding History

Visium Asset 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
2014
Q1 		– Sell
-83
Closed -$221K – 1050
2013
Q4 		$221K Sell
83
-334
-80% -$656K ﹤0.01% 780
2013
Q3 		$577K Buy
+417
New +$582K 0.01% 518

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visium Asset Management's VIVS Position: Q1 2014 in Review

Visium Asset Management sold out of VivoSim Labs (VIVS) in Q1 2014, closing a stake of 83 shares — an estimated $221K sold.

Visium Asset Management first reported a position in VIVS in Q3 2013 and held it in 2 quarters. The position peaked at $577K in Q3 2013. 94 funds tracked by Wall St. Rank hold VIVS as of Q1 2014.

  • Visium Asset Management reported no remaining VivoSim Labs position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 83 VivoSim Labs shares in Q1 2014, an estimated $221K.
  • Visium Asset Management first reported a position in VivoSim Labs in Q3 2013 and held it in 2 quarters.
  • Visium Asset Management's VivoSim Labs position peaked at $577K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.