Cowen Inc’s VirnetX Holding Corp VHC Stock Holding History

Cowen Inc’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
2014 Q3	–	Sell	-1,850	Closed	-$651K	–	330
2014 Q2	$651K	Buy	+1,850	New	+$564K	0.07%	163

Other funds holding VHC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's VHC Position: Q4 2015 in Review

Cowen Inc sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 7,518 shares — an estimated $535K sold.

Cowen Inc first reported a position in VHC in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q2 2013. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

Cowen Inc reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
Cowen Inc sold 7,518 VirnetX Holding Corp shares in Q4 2015, an estimated $535K.
Cowen Inc first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 10 quarters.
Cowen Inc's VirnetX Holding Corp position peaked at $22.3M in Q2 2013.
69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.