JG
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Jefferies Group’s VirnetX Holding Corp VHC Stock Holding History

Jefferies 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
2017
Q1 		– Sell
-1,255
Closed -$55K – 2682
2016
Q4 		$55K Hold
1,255
– – ﹤0.01% 2077
2016
Q3 		$77K Hold
1,255
– – ﹤0.01% 2058
2016
Q2 		$100K Buy
1,255
+1
+0.1% +$92 ﹤0.01% 1933
2016
Q1 		$115K Buy
1,254
+526
+72% +$48.7K ﹤0.01% 1951
2015
Q4 		$37K Sell
728
-425
-37% -$27.9K ﹤0.01% 2146
2015
Q3 		$82K Buy
1,153
+27
+2% +$2.15K ﹤0.01% 2058
2015
Q2 		$95K Buy
1,126
+201
+22% +$23.1K ﹤0.01% 2226
2015
Q1 		$113K Buy
+925
New +$110K ﹤0.01% 1854
2013
Q3 		– Sell
-3
Closed -$1K – 2205
2013
Q2 		$1K Buy
+3
New +$1.28K ﹤0.01% 1821

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's VHC Position: Q1 2017 in Review

Jefferies Group sold out of VirnetX Holding Corp (VHC) in Q1 2017, closing a stake of 1,255 shares — an estimated $55K sold.

Jefferies Group first reported a position in VHC in Q2 2013 and held it in 9 quarters. The position peaked at $115K in Q1 2016. 76 funds tracked by Wall St. Rank hold VHC as of Q1 2017.

  • Jefferies Group reported no remaining VirnetX Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 1,255 VirnetX Holding Corp shares in Q1 2017, an estimated $55K.
  • Jefferies Group first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's VirnetX Holding Corp position peaked at $115K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.