California State Teachers Retirement System (CalSTRS)’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-13,185	Closed	-$86K	–	3128
2015 Q1	$86K	Hold	13,185	–	–	﹤0.01%	2998
2014 Q4	$73K	Buy	13,185 +56	+0.4%	+$474	﹤0.01%	3030
2014 Q3	$124K	Buy	13,129 +85	+0.7%	+$1.85K	﹤0.01%	2979
2014 Q2	$446K	Buy	13,044 +960	+8%	+$33.7K	﹤0.01%	2574
2014 Q1	$419K	Hold	12,084	–	–	﹤0.01%	2526
2013 Q4	$358K	Buy	12,084 +90	+0.8%	+$2.63K	﹤0.01%	2623
2013 Q3	$345K	Buy	11,994 +310	+3%	+$9.77K	﹤0.01%	2602
2013 Q2	$370K	Buy	+11,684	New	+$349K	﹤0.01%	2489

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

California State Teachers Retirement System (CalSTRS)'s VRNG Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 13,185 shares — an estimated $86K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VRNG in Q2 2013 and held it in 8 quarters. The position peaked at $446K in Q2 2014. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 13,185 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $86K.
California State Teachers Retirement System (CalSTRS) first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s VRINGO, INC COM STK NEW (DE) position peaked at $446K in Q2 2014.
54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.