Advent Capital Management’s VRINGO, INC WTS VRNG.WS Stock Holding History

Advent Capital Management’s Portfolio VRNG.WS Stock Details VRNG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-450,000	Closed	-$540K	–	493
2014 Q1	$540K	Buy	+450,000	New	+$540K	0.01%	404
2013 Q4	–	Sell	-200,000	Closed	-$206K	–	568
2013 Q3	$206K	Buy	+200,000	New	+$206K	﹤0.01%	565

Other funds holding VRNG.WS

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advent Capital Management's VRNG.WS Position: Q2 2014 in Review

Advent Capital Management sold out of VRINGO, INC WTS (VRNG.WS) in Q2 2014, closing a stake of 450,000 shares — an estimated $540K sold.

Advent Capital Management first reported a position in VRNG.WS in Q3 2013 and held it in 2 quarters. The position peaked at $540K in Q1 2014. 2 funds tracked by Wall St. Rank hold VRNG.WS as of Q2 2014.

Advent Capital Management reported no remaining VRINGO, INC WTS position as of Q2 2014 after selling out during the quarter.
Advent Capital Management sold 450,000 VRINGO, INC WTS shares in Q2 2014, an estimated $540K.
Advent Capital Management first reported a position in VRINGO, INC WTS in Q3 2013 and held it in 2 quarters.
Advent Capital Management's VRINGO, INC WTS position peaked at $540K in Q1 2014.
2 funds tracked by Wall St. Rank held VRINGO, INC WTS as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.