Spot Trading’s VirnetX Holding Corp VHC Stock Holding History

Spot Trading’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
2017 Q3	$6K	Sell	80 -50	-38%	-$3.92K	﹤0.01%	2985
2017 Q2	$12K	Buy	+130	New	+$9.44K	﹤0.01%	3043
2016 Q4	–	Sell	-1,250	Closed	-$77K	–	3194
2016 Q3	$77K	Buy	+1,250	New	+$78.4K	﹤0.01%	2500
2015 Q1	–	Sell	-2,800	Closed	-$307K	–	4343
2014 Q4	$307K	Sell	2,800 -1,480	-35%	-$153K	﹤0.01%	2666
2014 Q3	$514K	Buy	4,280 +2,000	+88%	+$536K	﹤0.01%	2539
2014 Q2	$803K	Sell	2,280 -3,830	-63%	-$1.17M	﹤0.01%	2305
2014 Q1	$1.73M	Sell	6,110 -3,710	-38%	-$1.29M	0.01%	1596
2013 Q4	$3.81M	Sell	9,820 -810	-8%	-$323K	0.02%	1065
2013 Q3	$4.34M	Sell	10,630 -8,315	-44%	-$3.28M	0.03%	818
2013 Q2	$7.57M	Buy	+18,945	New	+$8.07M	0.05%	494

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Spot Trading's VHC Position: Q3 2017 in Review

Spot Trading reduced its VirnetX Holding Corp (VHC) stake by 87% in Q3 2017, selling an estimated $21K and leaving 41 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Spot Trading first reported a position in VHC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2013. 81 funds tracked by Wall St. Rank hold VHC as of Q3 2017.

Spot Trading held 41 shares of VirnetX Holding Corp worth $3K as of Q3 2017.
Spot Trading sold 268 VirnetX Holding Corp shares in Q3 2017, an estimated $21K.
VirnetX Holding Corp made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3003 holding.
Spot Trading first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 11 quarters since.
Spot Trading's VirnetX Holding Corp position peaked at $1.45M in Q2 2013.
81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.