CSA
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Cottage Street Advisors’s VirnetX Holding Corp VHC Stock Holding History

Cottage Street Advisors’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
2017
Q3 		– Sell
-625
Closed -$57K – 88
2017
Q2 		$57K Hold
625
– – 0.04% 84
2017
Q1 		$29K Hold
625
– – 0.02% 84
2016
Q4 		$28K Buy
625
+125
+25% +$7.79K 0.02% 82
2016
Q3 		$31K Buy
+500
New +$31.4K 0.02% 82

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cottage Street Advisors's VHC Position: Q3 2017 in Review

Cottage Street Advisors sold out of VirnetX Holding Corp (VHC) in Q3 2017, closing a stake of 625 shares — an estimated $57K sold.

Cottage Street Advisors first reported a position in VHC in Q3 2016 and held it in 4 quarters. The position peaked at $57K in Q2 2017. 81 funds tracked by Wall St. Rank hold VHC as of Q3 2017.

  • Cottage Street Advisors reported no remaining VirnetX Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Cottage Street Advisors sold 625 VirnetX Holding Corp shares in Q3 2017, an estimated $57K.
  • Cottage Street Advisors first reported a position in VirnetX Holding Corp in Q3 2016 and held it in 4 quarters.
  • Cottage Street Advisors's VirnetX Holding Corp position peaked at $57K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2017.

Based on Cottage Street Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.