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

Cadian 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
2015
Q1 		– Sell
-5,000
Closed -$549K – 107
2014
Q4 		$549K Hold
5,000
– – 0.01% 97
2014
Q3 		$600K Sell
5,000
-86,695
-95% -$23.2M 0.02% 80
2014
Q2 		$32.3M Buy
91,695
+29,195
+47% +$8.89M 0.96% 30
2014
Q1 		$17.7M Sell
62,500
-1,000
-2% -$349K 0.44% 43
2013
Q4 		$24.6M Hold
63,500
– – 0.63% 36
2013
Q3 		$25.9M Hold
63,500
– – 0.76% 29
2013
Q2 		$25.4M Buy
+63,500
New +$27.1M 0.78% 32

Other funds holding VHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cadian Capital Management's VHC Position: Q4 2016 in Review

Cadian Capital Management sold out of VirnetX Holding Corp (VHC) in Q4 2016, closing a stake of 2,245 shares — an estimated $137K sold.

Cadian Capital Management first reported a position in VHC in Q2 2013 and held it in 6 quarters. The position peaked at $13.6M in Q2 2013. 83 funds tracked by Wall St. Rank hold VHC as of Q4 2016.

  • Cadian Capital Management reported no remaining VirnetX Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Cadian Capital Management sold 2,245 VirnetX Holding Corp shares in Q4 2016, an estimated $137K.
  • Cadian Capital Management first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 6 quarters.
  • Cadian Capital Management's VirnetX Holding Corp position peaked at $13.6M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2016.

Based on Cadian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.