HBK Investments’s VirnetX Holding Corp VHC Stock Holding History

HBK Investments’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	-8,750	Closed	-$3.08M	–	1080
2014 Q2	$3.08M	Buy	+8,750	New	+$2.67M	0.06%	259

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

HBK Investments's VHC Position: Q3 2014 in Review

HBK Investments sold out of VirnetX Holding Corp (VHC) in Q3 2014, closing a stake of 2,750 shares — an estimated $969K sold.

HBK Investments first reported a position in VHC in Q2 2014 and held it in 1 quarter. The position peaked at $969K in Q2 2014. 90 funds tracked by Wall St. Rank hold VHC as of Q3 2014.

HBK Investments reported no remaining VirnetX Holding Corp position as of Q3 2014 after selling out during the quarter.
HBK Investments sold 2,750 VirnetX Holding Corp shares in Q3 2014, an estimated $969K.
HBK Investments first reported a position in VirnetX Holding Corp in Q2 2014 and held it in 1 quarter.
HBK Investments's VirnetX Holding Corp position peaked at $969K in Q2 2014.
90 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2014.

Based on HBK Investments's 13F filing for Q3 2014, filed 14 Nov 2014.