Talkot Capital’s VirnetX Holding Corp VHC Stock Holding History

Talkot Capital’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
2016 Q3	–	Sell	-2,490	Closed	-$199K	–	18
2016 Q2	$199K	Buy	+2,490	New	+$228K	0.34%	14

Other funds holding VHC

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

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

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

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

Talkot Capital's VHC Position: Q3 2016 in Review

Talkot Capital sold out of VirnetX Holding Corp (VHC) in Q3 2016, closing a stake of 2,490 shares — an estimated $199K sold.

Talkot Capital first reported a position in VHC in Q2 2016 and held it in 1 quarter. The position peaked at $199K in Q2 2016. 81 funds tracked by Wall St. Rank hold VHC as of Q3 2016.

Talkot Capital reported no remaining VirnetX Holding Corp position as of Q3 2016 after selling out during the quarter.
Talkot Capital sold 2,490 VirnetX Holding Corp shares in Q3 2016, an estimated $199K.
Talkot Capital first reported a position in VirnetX Holding Corp in Q2 2016 and held it in 1 quarter.
Talkot Capital's VirnetX Holding Corp position peaked at $199K in Q2 2016.
81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.