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Bluefin Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Bluefin Capital Management’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
2013
Q4 		– Sell
-278
Closed -$6.6M – 445
2013
Q3 		$6.6M Buy
278
+196
+239% +$77.4K 0.62% 35
2013
Q2 		$1.2M Buy
+82
New +$34.9K 0.11% 193

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Bluefin Capital Management's VHC Position: Q4 2013 in Review

Bluefin Capital Management sold out of VirnetX Holding Corp (VHC) in Q4 2013, closing a stake of 547 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in VHC in Q3 2013 and held it in 1 quarter. The position peaked at $200K in Q3 2013. 91 funds tracked by Wall St. Rank hold VHC as of Q4 2013.

  • Bluefin Capital Management reported no remaining VirnetX Holding Corp position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 547 VirnetX Holding Corp shares in Q4 2013, an estimated $200K.
  • Bluefin Capital Management first reported a position in VirnetX Holding Corp in Q3 2013 and held it in 1 quarter.
  • Bluefin Capital Management's VirnetX Holding Corp position peaked at $200K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.