HCM
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Highside Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Highside 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
2013
Q3 		– Sell
-30,500
Closed -$12.2M – 24
2013
Q2 		$12.2M Buy
+30,500
New +$13M 2.49% 21

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Highside Capital Management's VHC Position: Q3 2013 in Review

Highside Capital Management sold out of VirnetX Holding Corp (VHC) in Q3 2013, closing a stake of 30,500 shares — an estimated $12.2M sold.

Highside Capital Management first reported a position in VHC in Q2 2013 and held it in 1 quarter. The position peaked at $12.2M in Q2 2013. 94 funds tracked by Wall St. Rank hold VHC as of Q3 2013.

  • Highside Capital Management reported no remaining VirnetX Holding Corp position as of Q3 2013 after selling out during the quarter.
  • Highside Capital Management sold 30,500 VirnetX Holding Corp shares in Q3 2013, an estimated $12.2M.
  • Highside Capital Management first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 1 quarter.
  • Highside Capital Management's VirnetX Holding Corp position peaked at $12.2M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2013.

Based on Highside Capital Management's 13F filing for Q3 2013.