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Ellington Management Group’s VirnetX Holding Corp VHC Stock Holding History

Ellington Management Group’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
-865
Closed -$95K – 826
2014
Q4 		$95K Buy
+865
New +$89.7K 0.03% 527

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's VHC Position: Q1 2015 in Review

Ellington Management Group sold out of VirnetX Holding Corp (VHC) in Q1 2015, closing a stake of 865 shares — an estimated $95K sold.

Ellington Management Group first reported a position in VHC in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 85 funds tracked by Wall St. Rank hold VHC as of Q1 2015.

  • Ellington Management Group reported no remaining VirnetX Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 865 VirnetX Holding Corp shares in Q1 2015, an estimated $95K.
  • Ellington Management Group first reported a position in VirnetX Holding Corp in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's VirnetX Holding Corp position peaked at $95K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.