STRS Ohio’s VirnetX Holding Corp VHC Stock Holding History

STRS Ohio’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 Q4	–	Sell	-925	Closed	-$111K	–	1806
2014 Q3	$111K	Hold	925	–	–	﹤0.01%	1554
2014 Q2	$326K	Buy	+925	New	+$282K	﹤0.01%	1344
2013 Q4	–	Sell	-390	Closed	-$159K	–	1825
2013 Q3	$159K	Sell	390 -450	-54%	-$178K	﹤0.01%	1554
2013 Q2	$336K	Buy	+840	New	+$358K	﹤0.01%	1385

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

STRS Ohio's VHC Position: Q4 2014 in Review

STRS Ohio sold out of VirnetX Holding Corp (VHC) in Q4 2014, closing a stake of 925 shares — an estimated $111K sold.

STRS Ohio first reported a position in VHC in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q2 2013. 88 funds tracked by Wall St. Rank hold VHC as of Q4 2014.

STRS Ohio reported no remaining VirnetX Holding Corp position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 925 VirnetX Holding Corp shares in Q4 2014, an estimated $111K.
STRS Ohio first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 4 quarters.
STRS Ohio's VirnetX Holding Corp position peaked at $336K in Q2 2013.
88 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.