MUFG Securities EMEA’s VirnetX Holding Corp VHC Stock Holding History

MUFG Securities EMEA’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 Q2	–	Sell	-561	Closed	-$64.5K	–	137
2015 Q1	$68K	Sell	561 -280	-33%	-$33.2K	0.02%	84
2014 Q4	$92K	Buy	841 +700	+496%	+$72.6K	0.02%	84
2014 Q3	$17K	Sell	141 -2,085	-94%	-$559K	﹤0.01%	103
2014 Q2	$784K	Sell	2,226 -3,245	-59%	-$989K	0.07%	78
2014 Q1	$1.55M	Buy	5,471 +2,175	+66%	+$758K	0.34%	47
2013 Q4	$1.28M	Buy	+3,296	New	+$1.31M	0.62%	32

Other funds holding VHC

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MUFG Securities EMEA's VHC Position: Q2 2015 in Review

MUFG Securities EMEA sold out of VirnetX Holding Corp (VHC) in Q2 2015, closing a stake of 561 shares — an estimated $64.5K sold.

MUFG Securities EMEA first reported a position in VHC in Q4 2013 and held it in 6 quarters. The position peaked at $1.55M in Q1 2014. 78 funds tracked by Wall St. Rank hold VHC as of Q2 2015.

MUFG Securities EMEA reported no remaining VirnetX Holding Corp position as of Q2 2015 after selling out during the quarter.
MUFG Securities EMEA sold 561 VirnetX Holding Corp shares in Q2 2015, an estimated $64.5K.
MUFG Securities EMEA first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 6 quarters.
MUFG Securities EMEA's VirnetX Holding Corp position peaked at $1.55M in Q1 2014.
78 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.