AGM
VRNG

Alpine Global Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Alpine Global Management’s Portfolio VRNG Stock Details VRNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,557
Closed -$70K – 1161
2015
Q2 		$70K Buy
+12,557
New +$81.5K 0.01% 688

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Alpine Global Management's VRNG Position: Q3 2015 in Review

Alpine Global Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2015, closing a stake of 12,557 shares — an estimated $70K sold.

Alpine Global Management first reported a position in VRNG in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

  • Alpine Global Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 12,557 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $70K.
  • Alpine Global Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's VRINGO, INC COM STK NEW (DE) position peaked at $70K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.