Norges Bank’s VirnetX Holding Corp VHC Stock Holding History

Norges Bank’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 Q1	–	Sell	-14,389	Closed	-$1.58M	–	2313
2014 Q4	$1.58M	Sell	14,389 -1,900	-12%	-$197K	﹤0.01%	2125
2014 Q3	$1.96M	Sell	16,289 -16,289	-50%	-$4.37M	﹤0.01%	2103
2014 Q2	$11.5M	Buy	32,578 +13,789	+73%	+$4.2M	﹤0.01%	1887
2014 Q1	$5.33M	Hold	18,789	–	–	﹤0.01%	1870
2013 Q4	$7.29M	Hold	18,789	–	–	﹤0.01%	1741
2013 Q3	$7.67M	Hold	18,789	–	–	﹤0.01%	1718
2013 Q2	$7.51M	Buy	+18,789	New	+$8M	﹤0.01%	1648

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Norges Bank's VHC Position: Q1 2015 in Review

Norges Bank sold out of VirnetX Holding Corp (VHC) in Q1 2015, closing a stake of 14,389 shares — an estimated $1.58M sold.

Norges Bank first reported a position in VHC in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q2 2014. 85 funds tracked by Wall St. Rank hold VHC as of Q1 2015.

Norges Bank reported no remaining VirnetX Holding Corp position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 14,389 VirnetX Holding Corp shares in Q1 2015, an estimated $1.58M.
Norges Bank first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 7 quarters.
Norges Bank's VirnetX Holding Corp position peaked at $11.5M in Q2 2014.
85 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.