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Profund Advisors’s VirnetX Holding Corp VHC Stock Holding History

Profund Advisors’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
Q4 		– Sell
-3,031
Closed -$216K – 1316
2015
Q3 		$216K Buy
3,031
+524
+21% +$41.8K 0.01% 1060
2015
Q2 		$211K Buy
2,507
+730
+41% +$83.9K 0.01% 1339
2015
Q1 		$216K Sell
1,777
-995
-36% -$118K 0.01% 1393
2014
Q4 		$304K Buy
2,772
+1,375
+98% +$143K 0.01% 1116
2014
Q3 		$168K Sell
1,397
-211
-13% -$56.6K 0.01% 1250
2014
Q2 		$566K Sell
1,608
-1,218
-43% -$371K 0.02% 827
2014
Q1 		$802K Buy
2,826
+670
+31% +$234K 0.04% 587
2013
Q4 		$837K Buy
2,156
+961
+80% +$383K 0.04% 643
2013
Q3 		$488K Buy
1,195
+409
+52% +$161K 0.03% 938
2013
Q2 		$314K Buy
+786
New +$335K 0.02% 947

Other funds holding VHC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors's VHC Position: Q4 2015 in Review

Profund Advisors sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 3,031 shares — an estimated $216K sold.

Profund Advisors first reported a position in VHC in Q2 2013 and held it in 10 quarters. The position peaked at $837K in Q4 2013. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

  • Profund Advisors reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Profund Advisors sold 3,031 VirnetX Holding Corp shares in Q4 2015, an estimated $216K.
  • Profund Advisors first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 10 quarters.
  • Profund Advisors's VirnetX Holding Corp position peaked at $837K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.