Stevens Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Stevens 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
2015 Q4	–	Sell	-540	Closed	-$38K	–	1165
2015 Q3	$38K	Sell	540 -1,540	-74%	-$123K	﹤0.01%	930
2015 Q2	$175K	Buy	2,080 +1,568	+306%	+$180K	0.01%	896
2015 Q1	$62K	Buy	+512	New	+$60.8K	﹤0.01%	942
2014 Q2	–	Sell	-1,091	Closed	-$309K	–	1324
2014 Q1	$309K	Buy	1,091 +555	+104%	+$193K	0.01%	780
2013 Q4	$208K	Buy	+536	New	+$213K	0.01%	900

Other funds holding VHC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Stevens Capital Management's VHC Position: Q4 2015 in Review

Stevens Capital Management sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 540 shares — an estimated $38K sold.

Stevens Capital Management first reported a position in VHC in Q4 2013 and held it in 5 quarters. The position peaked at $309K in Q1 2014. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

Stevens Capital Management reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 540 VirnetX Holding Corp shares in Q4 2015, an estimated $38K.
Stevens Capital Management first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's VirnetX Holding Corp position peaked at $309K in Q1 2014.
69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.