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Klingman & Associates’s VirnetX Holding Corp VHC Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-50
Closed -$3K – 427
2015
Q3 		$3K Hold
50
– – ﹤0.01% 384
2015
Q2 		$4K Buy
+50
New +$5.75K ﹤0.01% 359

Other funds holding VHC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingman & Associates's VHC Position: Q4 2015 in Review

Klingman & Associates sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 50 shares — an estimated $3K sold.

Klingman & Associates first reported a position in VHC in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

  • Klingman & Associates reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 50 VirnetX Holding Corp shares in Q4 2015, an estimated $3K.
  • Klingman & Associates first reported a position in VirnetX Holding Corp in Q2 2015 and held it in 2 quarters.
  • Klingman & Associates's VirnetX Holding Corp position peaked at $4K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.