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
2019 Q3	–	Sell	-1,125	Closed	-$139K	–	1633
2019 Q2	$139K	Buy	+1,125	New	+$140K	﹤0.01%	1088
2015 Q3	–	Sell	-1	Closed	-$1K	–	2004
2015 Q2	$1K	Hold	1	–	–	﹤0.01%	1816
2015 Q1	$3K	Sell	1 -38	-97%	-$4.51K	﹤0.01%	1691
2014 Q4	$6K	Sell	39 -17	-30%	-$1.76K	﹤0.01%	1848
2014 Q3	$15K	Buy	56 +6	+12%	+$1.61K	﹤0.01%	1890
2014 Q2	$228K	Sell	50 -8	-14%	-$2.44K	0.01%	874
2014 Q1	$123K	Buy	58 +42	+263%	+$14.6K	﹤0.01%	1046
2013 Q4	$11K	Buy	16 +4	+33%	+$1.59K	﹤0.01%	2227
2013 Q3	$20K	Sell	12 -10	-45%	-$3.95K	﹤0.01%	2026
2013 Q2	$35K	Buy	+22	New	+$9.37K	﹤0.01%	1822

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.