Palladium Partners’s VirnetX Holding Corp VHC Stock Holding History

Palladium Partners’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
2014 Q2	–	Sell	-33	Closed	-$9K	–	459
2014 Q1	$9K	Buy	+33	New	+$11.5K	﹤0.01%	493

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Palladium Partners's VHC Position: Q2 2014 in Review

Palladium Partners sold out of VirnetX Holding Corp (VHC) in Q2 2014, closing a stake of 33 shares — an estimated $9K sold.

Palladium Partners first reported a position in VHC in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 92 funds tracked by Wall St. Rank hold VHC as of Q2 2014.

Palladium Partners reported no remaining VirnetX Holding Corp position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 33 VirnetX Holding Corp shares in Q2 2014, an estimated $9K.
Palladium Partners first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 1 quarter.
Palladium Partners's VirnetX Holding Corp position peaked at $9K in Q1 2014.
92 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.