Bank of New York Mellon’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-11,435	Closed	-$64K	–	4442
2015 Q3	$64K	Buy	11,435 +25	+0.2%	+$146	﹤0.01%	4216
2015 Q2	$63K	Sell	11,410 -32,619	-74%	-$212K	﹤0.01%	4136
2015 Q1	$286K	Sell	44,029 -1,343	-3%	-$8.93K	﹤0.01%	3793
2014 Q4	$249K	Sell	45,372 -2,259	-5%	-$19.1K	﹤0.01%	3834
2014 Q3	$450K	Buy	47,631 +7,880	+20%	+$172K	﹤0.01%	3669
2014 Q2	$1.36M	Buy	39,751 +5,399	+16%	+$190K	﹤0.01%	3140
2014 Q1	$1.19M	Buy	34,352 +346	+1%	+$13K	﹤0.01%	3188
2013 Q4	$1.01M	Buy	34,006 +3,970	+13%	+$116K	﹤0.01%	3309
2013 Q3	$862K	Buy	30,036 +1,551	+5%	+$48.9K	﹤0.01%	3319
2013 Q2	$903K	Buy	+28,485	New	+$852K	﹤0.01%	3244

Other funds holding VRNG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's VRNG Position: Q4 2015 in Review

Bank of New York Mellon sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 11,435 shares — an estimated $64K sold.

Bank of New York Mellon first reported a position in VRNG in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q2 2014. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

Bank of New York Mellon reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 11,435 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $64K.
Bank of New York Mellon first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's VRINGO, INC COM STK NEW (DE) position peaked at $1.36M in Q2 2014.
30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.