Wolverine Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-712	Closed	-$56.8K	–	2005
2015 Q2	$59K	Hold	712	–	–	﹤0.01%	1262
2015 Q1	$86K	Sell	712 -140	-16%	-$16.6K	﹤0.01%	1116
2014 Q4	$93K	Buy	+852	New	+$88.3K	﹤0.01%	1216
2014 Q3	–	Sell	-2,456	Closed	-$658K	–	2689
2014 Q2	$865K	Buy	2,456 +920	+60%	+$280K	0.02%	448
2014 Q1	$435K	Sell	1,536 -573	-27%	-$200K	0.01%	627
2013 Q4	$818K	Sell	2,109 -1,455	-41%	-$579K	0.02%	592
2013 Q3	$1.45M	Buy	3,564 +2,490	+232%	+$983K	0.03%	421
2013 Q2	$429K	Buy	+1,074	New	+$458K	0.01%	802

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Asset Management's VHC Position: Q3 2015 in Review

Wolverine Asset Management sold out of VirnetX Holding Corp (VHC) in Q3 2015, closing a stake of 712 shares — an estimated $56.8K sold.

Wolverine Asset Management first reported a position in VHC in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q3 2013. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2015.

Wolverine Asset Management reported no remaining VirnetX Holding Corp position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 712 VirnetX Holding Corp shares in Q3 2015, an estimated $56.8K.
Wolverine Asset Management first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's VirnetX Holding Corp position peaked at $1.45M in Q3 2013.
74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.