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
2016
Q2
Sell
-4,500
Closed -$5K 6987
2016
Q1
$5K Sell
4,500
-1,140
-20% -$2.16K ﹤0.01% 5692
2015
Q4
$11K Buy
+5,640
New +$18.5K ﹤0.01% 5383
2014
Q3
Sell
-5,230
Closed -$157K 7993
2014
Q2
$157K Sell
5,230
-1,920
-27% -$67.4K ﹤0.01% 5050
2014
Q1
$215K Sell
7,150
-160
-2% -$6.03K ﹤0.01% 4720
2013
Q4
$146K Buy
7,310
+2,670
+58% +$78K ﹤0.01% 5306
2013
Q3
$93K Buy
4,640
+3,380
+268% +$107K ﹤0.01% 5670
2013
Q2
$40K Buy
+1,260
New +$37.7K ﹤0.01% 6466

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.