Parallax Volatility Advisers’s VirnetX Holding Corp VHC Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-386	Closed	-$29K	–	4312
2017 Q4	$29K	Buy	+386	New	+$37.5K	﹤0.01%	3517
2017 Q1	–	Sell	-45	Closed	-$2K	–	4712
2016 Q4	$2K	Buy	+45	New	+$2.8K	﹤0.01%	2923
2016 Q1	–	Sell	-5	Closed	–	–	3755
2015 Q4	$0	Buy	+5	New	+$328	﹤0.01%	3977
2015 Q1	–	Hold	0	–	–	–	5615
2014 Q4	–	Sell	-750	Closed	-$77.7K	–	5941
2014 Q3	$90K	Buy	750 +737	+5,669%	+$198K	﹤0.01%	2961
2014 Q2	$5K	Buy	+13	New	+$3.96K	﹤0.01%	3886
2014 Q1	–	Sell	-49	Closed	-$19K	–	3718
2013 Q4	$19K	Sell	49 -6	-11%	-$2.39K	﹤0.01%	2737
2013 Q3	$23K	Sell	55 -245	-82%	-$96.7K	﹤0.01%	2199
2013 Q2	$120K	Buy	+300	New	+$128K	﹤0.01%	1210

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

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

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

LTFS

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers's VHC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of VirnetX Holding Corp (VHC) in Q1 2018, closing a stake of 386 shares — an estimated $29K sold.

Parallax Volatility Advisers first reported a position in VHC in Q2 2013 and held it in 8 quarters. The position peaked at $120K in Q2 2013. 80 funds tracked by Wall St. Rank hold VHC as of Q1 2018.

Parallax Volatility Advisers reported no remaining VirnetX Holding Corp position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 386 VirnetX Holding Corp shares in Q1 2018, an estimated $29K.
Parallax Volatility Advisers first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's VirnetX Holding Corp position peaked at $120K in Q2 2013.
80 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.