Wellington Shields Capital Management’s VivoSim Labs VIVS Stock Holding History

Wellington Shields 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	-135	Closed	-$87K	–	330
2015 Q3	$87K	Hold	135	–	–	0.02%	296
2015 Q2	$122K	Buy	135 +4	+3%	+$4.47K	0.02%	332
2015 Q1	$111K	Hold	131	–	–	0.02%	335
2014 Q4	$228K	Sell	131 -54	-29%	-$83K	0.04%	308
2014 Q3	$283K	Sell	185 -10	-5%	-$18.1K	0.05%	280
2014 Q2	$392K	Buy	195 +131	+205%	+$220K	0.06%	255
2014 Q1	$118K	Buy	+64	New	+$149K	0.02%	339
2013 Q4	–	Sell	-90	Closed	-$124K	–	341
2013 Q3	$124K	Buy	+90	New	+$126K	0.02%	308

Other funds holding VIVS

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's VIVS Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of VivoSim Labs (VIVS) in Q4 2015, closing a stake of 135 shares — an estimated $87K sold.

Wellington Shields Capital Management first reported a position in VIVS in Q3 2013 and held it in 8 quarters. The position peaked at $392K in Q2 2014. 112 funds tracked by Wall St. Rank hold VIVS as of Q4 2015.

Wellington Shields Capital Management reported no remaining VivoSim Labs position as of Q4 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 135 VivoSim Labs shares in Q4 2015, an estimated $87K.
Wellington Shields Capital Management first reported a position in VivoSim Labs in Q3 2013 and held it in 8 quarters.
Wellington Shields Capital Management's VivoSim Labs position peaked at $392K in Q2 2014.
112 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.