Winchester Group’s VirnetX Holding Corp VHC Stock Holding History

Winchester Group’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
2013 Q3	–	Sell	-777	Closed	-$310K	–	216
2013 Q2	$310K	Buy	+777	New	+$331K	0.07%	177

Other funds holding VHC

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

Cannell & Co New York $3.15B AUM 30.62% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Winchester Group's VHC Position: Q3 2013 in Review

Winchester Group sold out of VirnetX Holding Corp (VHC) in Q3 2013, closing a stake of 777 shares — an estimated $310K sold.

Winchester Group first reported a position in VHC in Q2 2013 and held it in 1 quarter. The position peaked at $310K in Q2 2013. 94 funds tracked by Wall St. Rank hold VHC as of Q3 2013.

Winchester Group reported no remaining VirnetX Holding Corp position as of Q3 2013 after selling out during the quarter.
Winchester Group sold 777 VirnetX Holding Corp shares in Q3 2013, an estimated $310K.
Winchester Group first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 1 quarter.
Winchester Group's VirnetX Holding Corp position peaked at $310K in Q2 2013.
94 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.