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

BlackRock Investment 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 Q2	–	Sell	-21,253	Closed	-$138K	–	4266
2015 Q1	$138K	Hold	21,253	–	–	﹤0.01%	3272
2014 Q4	$117K	Buy	21,253 +119	+0.6%	+$1.01K	﹤0.01%	3316
2014 Q3	$200K	Buy	21,134 +87	+0.4%	+$1.9K	﹤0.01%	3243
2014 Q2	$720K	Sell	21,047 -940	-4%	-$33K	﹤0.01%	2833
2014 Q1	$763K	Sell	21,987 -32	-0.1%	-$1.21K	﹤0.01%	2710
2013 Q4	$652K	Sell	22,019 -914	-4%	-$26.7K	﹤0.01%	2807
2013 Q3	$658K	Buy	22,933 +1,033	+5%	+$32.6K	﹤0.01%	2737
2013 Q2	$694K	Buy	+21,900	New	+$655K	﹤0.01%	2630

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

BlackRock Investment Management's VRNG Position: Q2 2015 in Review

BlackRock Investment Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 21,253 shares — an estimated $138K sold.

BlackRock Investment Management first reported a position in VRNG in Q2 2013 and held it in 8 quarters. The position peaked at $763K in Q1 2014. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

BlackRock Investment Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 21,253 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $138K.
BlackRock Investment Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
BlackRock Investment Management's VRINGO, INC COM STK NEW (DE) position peaked at $763K in Q1 2014.
54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.