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Menta Capital’s VirnetX Holding Corp VHC Stock Holding History

Menta Capital’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
-1,456
Closed -$104K – 951
2015
Q3 		$104K Buy
+1,456
New +$116K 0.02% 675
2015
Q1 		– Sell
-2,050
Closed -$225K – 816
2014
Q4 		$225K Buy
+2,050
New +$212K 0.03% 587

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

Menta Capital's VHC Position: Q4 2015 in Review

Menta Capital sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 1,456 shares — an estimated $104K sold.

Menta Capital first reported a position in VHC in Q4 2014 and held it in 2 quarters. The position peaked at $225K in Q4 2014. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

  • Menta Capital reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 1,456 VirnetX Holding Corp shares in Q4 2015, an estimated $104K.
  • Menta Capital first reported a position in VirnetX Holding Corp in Q4 2014 and held it in 2 quarters.
  • Menta Capital's VirnetX Holding Corp position peaked at $225K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.