Charles Schwab
VRNG

Charles Schwab’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Charles Schwab’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
-9,560
Closed -$63K – 3187
2015
Q1 		$63K Hold
9,560
– – ﹤0.01% 3054
2014
Q4 		$53K Hold
9,560
– – ﹤0.01% 3086
2014
Q3 		$91K Sell
9,560
-3,909
-29% -$85.3K ﹤0.01% 3041
2014
Q2 		$461K Sell
13,469
-2,901
-18% -$102K ﹤0.01% 2660
2014
Q1 		$569K Buy
16,370
+522
+3% +$19.7K ﹤0.01% 2543
2013
Q4 		$470K Buy
15,848
+3,464
+28% +$101K ﹤0.01% 2612
2013
Q3 		$352K Sell
12,384
-648
-5% -$20.4K ﹤0.01% 2688
2013
Q2 		$404K Buy
+13,032
New +$390K ﹤0.01% 2604

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's VRNG Position: Q2 2015 in Review

Charles Schwab sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 9,560 shares — an estimated $63K sold.

Charles Schwab first reported a position in VRNG in Q2 2013 and held it in 8 quarters. The position peaked at $569K in Q1 2014. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

  • Charles Schwab reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 9,560 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $63K.
  • Charles Schwab first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's VRINGO, INC COM STK NEW (DE) position peaked at $569K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.