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Bolton LP’s VirnetX Holding Corp VHC Stock Holding History

Bolton LP’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 		$127K Hold
2,470
– – 0.05% 56
2015
Q3 		$176K Buy
2,470
+500
+25% +$39.9K 0.03% 99
2015
Q2 		$165K Sell
1,970
-500
-20% -$57.5K 0.05% 143
2015
Q1 		$301K Sell
2,470
-7,605
-75% -$903K 0.08% 91
2014
Q4 		$1.11M Sell
10,075
-27,469
-73% -$2.85M 0.34% 51
2014
Q3 		$4.5M Sell
37,544
-5,918
-14% -$1.59M 0.94% 32
2014
Q2 		$15.3M Buy
43,462
+26,707
+159% +$8.14M 2.31% 8
2014
Q1 		$4.75M Buy
16,755
+5,827
+53% +$2.03M 1.1% 19
2013
Q4 		$4.24M Buy
10,928
+30
+0.3% +$11.9K 0.79% 19
2013
Q3 		$4.45M Buy
+10,898
New +$4.3M 1.21% 19

Other funds holding VHC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $71.1B AUM 128.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bolton LP's VHC Position: Q4 2015 in Review

Bolton LP held its VirnetX Holding Corp (VHC) position steady in Q4 2015 at 2,470 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #56.

Bolton LP first reported a position in VHC in Q3 2013 and has held it in 10 quarters since. The position peaked at $15.3M in Q2 2014. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

  • Bolton LP held 2,470 shares of VirnetX Holding Corp worth $127K as of Q4 2015.
  • Bolton LP left its VirnetX Holding Corp share count unchanged in Q4 2015.
  • VirnetX Holding Corp made up 0.05% of Bolton LP's portfolio in Q4 2015, its #56 holding.
  • Bolton LP first reported a position in VirnetX Holding Corp in Q3 2013 and has held it in 10 quarters since.
  • Bolton LP's VirnetX Holding Corp position peaked at $15.3M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.