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

Canada Life’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 Q3	–	Sell	-5,000	Closed	-$33K	–	2651
2015 Q2	$33K	Hold	5,000	–	–	﹤0.01%	2363
2015 Q1	$37K	Buy	+5,000	New	+$33.2K	﹤0.01%	2211

Other funds holding VRNG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Canada Life's VRNG Position: Q3 2015 in Review

Canada Life sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2015, closing a stake of 5,000 shares — an estimated $33K sold.

Canada Life first reported a position in VRNG in Q1 2015 and held it in 2 quarters. The position peaked at $37K in Q1 2015. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

Canada Life reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Canada Life sold 5,000 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $33K.
Canada Life first reported a position in VRINGO, INC COM STK NEW (DE) in Q1 2015 and held it in 2 quarters.
Canada Life's VRINGO, INC COM STK NEW (DE) position peaked at $37K in Q1 2015.
44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.