Noven Financial Group’s VirnetX Holding Corp VHC Stock Holding History

Noven Financial Group’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
2017 Q2	–	Sell	-643	Closed	-$30K	–	37
2017 Q1	$30K	Hold	643	–	–	0.02%	32
2016 Q4	$28K	Sell	643 -642	-50%	-$40K	0.02%	31
2016 Q3	$90K	Buy	1,285 +642	+100%	+$40.3K	0.03%	40
2016 Q2	$51K	Hold	643	–	–	0.03%	37
2016 Q1	$59K	Hold	643	–	–	0.04%	40
2015 Q4	$33K	Sell	643 -1	-0.2%	-$66	0.03%	40
2015 Q3	$46K	Hold	644	–	–	0.04%	35
2015 Q2	$54K	Hold	644	–	–	0.04%	36
2015 Q1	$78K	Buy	+644	New	+$76.5K	0.06%	35
2014 Q4	–	Sell	-670	Closed	-$80K	–	47
2014 Q3	$80K	Sell	670 -321	-32%	-$86.1K	0.06%	35
2014 Q2	$349K	Hold	991	–	–	0.25%	32
2014 Q1	$281K	Buy	991 +385	+64%	+$134K	0.22%	30
2013 Q4	$235K	Buy	+606	New	+$241K	0.16%	28

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Noven Financial Group's VHC Position: Q2 2017 in Review

Noven Financial Group sold out of VirnetX Holding Corp (VHC) in Q2 2017, closing a stake of 643 shares — an estimated $30K sold.

Noven Financial Group first reported a position in VHC in Q4 2013 and held it in 13 quarters. The position peaked at $349K in Q2 2014. 78 funds tracked by Wall St. Rank hold VHC as of Q2 2017.

Noven Financial Group reported no remaining VirnetX Holding Corp position as of Q2 2017 after selling out during the quarter.
Noven Financial Group sold 643 VirnetX Holding Corp shares in Q2 2017, an estimated $30K.
Noven Financial Group first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 13 quarters.
Noven Financial Group's VirnetX Holding Corp position peaked at $349K in Q2 2014.
78 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2017.

Based on Noven Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.