Ameriprise’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Ameriprise’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	-1,499	Closed	-$9K	–	4108
2015 Q2	$9K	Sell	1,499 -78	-5%	-$506	﹤0.01%	4002
2015 Q1	$10K	Sell	1,577 -410	-21%	-$2.73K	﹤0.01%	3797
2014 Q4	$11K	Buy	1,987 +1,493	+302%	+$12.6K	﹤0.01%	3677
2014 Q3	$5K	Buy	494 +231	+88%	+$5.04K	﹤0.01%	5163
2014 Q2	$9K	Buy	+263	New	+$9.23K	﹤0.01%	4744
2013 Q4	–	Sell	-418	Closed	-$12K	–	5670
2013 Q3	$12K	Sell	418 -43	-9%	-$1.35K	﹤0.01%	4805
2013 Q2	$14K	Buy	+461	New	+$13.8K	﹤0.01%	4557

Other funds holding VRNG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise's VRNG Position: Q3 2015 in Review

Ameriprise sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2015, closing a stake of 1,499 shares — an estimated $9K sold.

Ameriprise first reported a position in VRNG in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2013. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

Ameriprise reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 1,499 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $9K.
Ameriprise first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Ameriprise's VRINGO, INC COM STK NEW (DE) position peaked at $14K in Q2 2013.
44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.