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BlackRock Group’s VirnetX Holding Corp VHC Stock Holding History

BlackRock Group’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,168
Closed -$226K – 3042
2015
Q3 		$226K Buy
3,168
+19
+0.6% +$1.51K ﹤0.01% 2497
2015
Q2 		$265K Buy
3,149
+187
+6% +$21.5K ﹤0.01% 2497
2015
Q1 		$361K Buy
2,962
+152
+5% +$18K ﹤0.01% 2305
2014
Q4 		$308K Buy
2,810
+1,489
+113% +$154K ﹤0.01% 2385
2014
Q3 		$158K Buy
1,321
+270
+26% +$72.4K ﹤0.01% 2505
2014
Q2 		$370K Sell
1,051
-960
-48% -$292K ﹤0.01% 2300
2014
Q1 		$571K Buy
2,011
+337
+20% +$117K ﹤0.01% 2199
2013
Q4 		$650K Buy
1,674
+221
+15% +$88K ﹤0.01% 2140
2013
Q3 		$593K Buy
1,453
+87
+6% +$34.3K ﹤0.01% 2159
2013
Q2 		$545K Buy
+1,366
New +$582K ﹤0.01% 2034

Other funds holding VHC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's VHC Position: Q4 2015 in Review

BlackRock Group sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 3,168 shares — an estimated $226K sold.

BlackRock Group first reported a position in VHC in Q2 2013 and held it in 10 quarters. The position peaked at $650K in Q4 2013. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

  • BlackRock Group reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 3,168 VirnetX Holding Corp shares in Q4 2015, an estimated $226K.
  • BlackRock Group first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's VirnetX Holding Corp position peaked at $650K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.