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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,680
Closed -$9.84K 7339
2015
Q2
$0 Sell
1,680
-4,659
-73% -$30.3K ﹤0.01% 7410
2015
Q1
$0 Sell
6,339
-3,623
-36% -$24.1K ﹤0.01% 7446
2014
Q4
$0 Sell
9,962
-6,108
-38% -$51.7K ﹤0.01% 7868
2014
Q3
$0 Buy
16,070
+656
+4% +$14.3K ﹤0.01% 7994
2014
Q2
$462K Buy
15,414
+10,139
+192% +$356K ﹤0.01% 4054
2014
Q1
$158K Buy
5,275
+3,549
+206% +$134K ﹤0.01% 5024
2013
Q4
$35K Sell
1,726
-1,396
-45% -$40.8K ﹤0.01% 6425
2013
Q3
$62K Buy
3,122
+2,422
+346% +$76.3K ﹤0.01% 5939
2013
Q2
$22K Buy
+700
New +$20.9K ﹤0.01% 6800

Barclays's VRNG Position: Q3 2015 in Review

Barclays sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2015, closing a stake of 1,680 shares — an estimated $9.84K sold.

Barclays first reported a position in VRNG in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q2 2014. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

  • Barclays reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 1,680 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $9.84K.
  • Barclays first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Barclays's VRINGO, INC COM STK NEW (DE) position peaked at $462K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

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