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
2016
Q1 		– Sell
-5,000
Closed -$257K – 2587
2015
Q4 		$257K Hold
5,000
– – ﹤0.01% 1846
2015
Q3 		$356K Hold
5,000
– – ﹤0.01% 1673
2015
Q2 		$420K Hold
5,000
– – ﹤0.01% 1640
2015
Q1 		$609K Hold
5,000
– – ﹤0.01% 1289
2014
Q4 		$549K Hold
5,000
– – ﹤0.01% 1243
2014
Q3 		$600K Buy
+5,000
New +$1.34M ﹤0.01% 1249
2013
Q3 		– Sell
-5,210
Closed -$2.08M – 2204
2013
Q2 		$2.08M Buy
+5,210
New +$2.22M 0.02% 488

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.