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Thompson Davis & Co’s VirnetX Holding Corp VHC Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-20
Closed -$2K – 1176
2016
Q1 		$2K Buy
+20
New +$1.85K ﹤0.01% 965

Other funds holding VHC

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's VHC Position: Q2 2016 in Review

Thompson Davis & Co sold out of VirnetX Holding Corp (VHC) in Q2 2016, closing a stake of 20 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in VHC in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 84 funds tracked by Wall St. Rank hold VHC as of Q2 2016.

  • Thompson Davis & Co reported no remaining VirnetX Holding Corp position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 20 VirnetX Holding Corp shares in Q2 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in VirnetX Holding Corp in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's VirnetX Holding Corp position peaked at $2K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.