PCM
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Prelude Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-600
Closed -$211K – 2147
2014
Q2 		$211K Hold
600
– – 0.03% 724
2014
Q1 		$170K Sell
600
-500
-45% -$174K 0.02% 788
2013
Q4 		$427K Sell
1,100
-1,217
-53% -$485K 0.07% 402
2013
Q3 		$945K Buy
2,317
+500
+28% +$197K 0.15% 145
2013
Q2 		$726K Buy
+1,817
New +$774K 0.16% 165

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prelude Capital Management's VHC Position: Q3 2014 in Review

Prelude Capital Management sold out of VirnetX Holding Corp (VHC) in Q3 2014, closing a stake of 600 shares — an estimated $211K sold.

Prelude Capital Management first reported a position in VHC in Q2 2013 and held it in 5 quarters. The position peaked at $945K in Q3 2013. 90 funds tracked by Wall St. Rank hold VHC as of Q3 2014.

  • Prelude Capital Management reported no remaining VirnetX Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 600 VirnetX Holding Corp shares in Q3 2014, an estimated $211K.
  • Prelude Capital Management first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 5 quarters.
  • Prelude Capital Management's VirnetX Holding Corp position peaked at $945K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.