AFM
VRNG

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

Anson Funds 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
Q1 		– Sell
-34,630
Closed -$190K – 91
2014
Q4 		$190K Buy
+34,630
New +$293K 0.22% 49

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $320M AUM 39.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anson Funds Management's VRNG Position: Q1 2015 in Review

Anson Funds Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2015, closing a stake of 34,630 shares — an estimated $190K sold.

Anson Funds Management first reported a position in VRNG in Q4 2014 and held it in 1 quarter. The position peaked at $190K in Q4 2014. 62 funds tracked by Wall St. Rank hold VRNG as of Q1 2015.

  • Anson Funds Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 34,630 VRINGO, INC COM STK NEW (DE) shares in Q1 2015, an estimated $190K.
  • Anson Funds Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's VRINGO, INC COM STK NEW (DE) position peaked at $190K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.