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	$31K	Sell	400 -335	-46%	-$26.3K	﹤0.01%	2834
2017 Q2	$67K	Buy	+735	New	+$53.4K	﹤0.01%	2736
2015 Q4	–	Sell	-6,100	Closed	-$434K	–	4106
2015 Q3	$434K	Buy	+6,100	New	+$486K	﹤0.01%	2151
2015 Q1	–	Sell	-2,570	Closed	-$282K	–	4344
2014 Q4	$282K	Hold	2,570	–	–	﹤0.01%	2718
2014 Q3	$308K	Sell	2,570 -3,420	-57%	-$917K	﹤0.01%	2889
2014 Q2	$2.11M	Buy	5,990 +3,055	+104%	+$931K	0.01%	1595
2014 Q1	$832K	Sell	2,935 -5,955	-67%	-$2.08M	﹤0.01%	2163
2013 Q4	$3.45M	Buy	8,890 +2,045	+30%	+$814K	0.02%	1141
2013 Q3	$2.79M	Sell	6,845 -3,150	-32%	-$1.24M	0.02%	1134
2013 Q2	$4M	Buy	+9,995	New	+$4.26M	0.02%	859

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.