BNP Paribas Financial Markets’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

BNP Paribas Financial Markets’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	-151	Closed	-$982	–	3722
2015 Q1	$982	Buy	+151	New	+$1K	﹤0.01%	3556
2014 Q4	–	Sell	-587	Closed	-$5.52K	–	3973
2014 Q3	$5.52K	Buy	587 +536	+1,051%	+$11.7K	﹤0.01%	3790
2014 Q2	$1.75K	Buy	51 +45	+750%	+$1.58K	﹤0.01%	3185
2014 Q1	$262	Buy	+6	New	+$226	﹤0.01%	3170
2013 Q4	–	Sell	-1,721	Closed	-$49.4K	–	4174
2013 Q3	$49.4K	Sell	1,721 -1,037	-38%	-$32.7K	﹤0.01%	2513
2013 Q2	$87.4K	Buy	+2,758	New	+$82.5K	﹤0.01%	2564

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

BNP Paribas Financial Markets's VRNG Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 151 shares — an estimated $982 sold.

BNP Paribas Financial Markets first reported a position in VRNG in Q2 2013 and held it in 6 quarters. The position peaked at $87.4K in Q2 2013. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

BNP Paribas Financial Markets reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 151 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $982.
BNP Paribas Financial Markets first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's VRINGO, INC COM STK NEW (DE) position peaked at $87.4K in Q2 2013.
54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.