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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
2016
Q1 		– Sell
-70
Closed -$4K – 54
2015
Q4 		$4K Hold
70
– – ﹤0.01% 63
2015
Q3 		$5K Hold
70
– – ﹤0.01% 90
2015
Q2 		$6K Buy
+70
New +$8.05K ﹤0.01% 105
2015
Q1 		– Sell
-500
Closed -$55K – 113
2014
Q4 		$55K Buy
500
+100
+25% +$10.4K 0.01% 90
2014
Q3 		$48K Sell
400
-7,020
-95% -$1.88M 0.01% 100
2014
Q2 		$2.61M Buy
+7,420
New +$2.26M 0.22% 48

Other funds holding VHC

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
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.