PAS
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Partnervest Advisory Services’s VirnetX Holding Corp VHC Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-500
Closed -$42K – 194
2015
Q2 		$42K Hold
500
– – 0.02% 184
2015
Q1 		$61K Buy
+500
New +$59.4K 0.03% 160

Other funds holding VHC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Partnervest Advisory Services's VHC Position: Q3 2015 in Review

Partnervest Advisory Services sold out of VirnetX Holding Corp (VHC) in Q3 2015, closing a stake of 500 shares — an estimated $42K sold.

Partnervest Advisory Services first reported a position in VHC in Q1 2015 and held it in 2 quarters. The position peaked at $61K in Q1 2015. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2015.

  • Partnervest Advisory Services reported no remaining VirnetX Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Partnervest Advisory Services sold 500 VirnetX Holding Corp shares in Q3 2015, an estimated $42K.
  • Partnervest Advisory Services first reported a position in VirnetX Holding Corp in Q1 2015 and held it in 2 quarters.
  • Partnervest Advisory Services's VirnetX Holding Corp position peaked at $61K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2015.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.