Polar Asset Management Partners’s VirnetX Holding Corp VHC Stock Holding History

Polar Asset Management 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
2015 Q1	–	Sell	-625	Closed	-$69K	–	299
2014 Q4	$69K	Buy	+625	New	+$64.8K	﹤0.01%	226

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

Polar Asset Management Partners's VHC Position: Q1 2015 in Review

Polar Asset Management Partners sold out of VirnetX Holding Corp (VHC) in Q1 2015, closing a stake of 625 shares — an estimated $69K sold.

Polar Asset Management Partners first reported a position in VHC in Q4 2014 and held it in 1 quarter. The position peaked at $69K in Q4 2014. 85 funds tracked by Wall St. Rank hold VHC as of Q1 2015.

Polar Asset Management Partners reported no remaining VirnetX Holding Corp position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 625 VirnetX Holding Corp shares in Q1 2015, an estimated $69K.
Polar Asset Management Partners first reported a position in VirnetX Holding Corp in Q4 2014 and held it in 1 quarter.
Polar Asset Management Partners's VirnetX Holding Corp position peaked at $69K in Q4 2014.
85 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.