Citadel Advisors’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Citadel Advisors’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
2016 Q1	–	Sell	-1,600	Closed	-$4K	–	9176
2015 Q4	$4K	Buy	1,600 +980	+158%	+$3.21K	﹤0.01%	8513
2015 Q3	$3K	Sell	620 -280	-31%	-$1.64K	﹤0.01%	8723
2015 Q2	$5K	Sell	900 -1,090	-55%	-$7.08K	﹤0.01%	8556
2015 Q1	$13K	Buy	1,990 +30	+2%	+$199	﹤0.01%	8139
2014 Q4	$11K	Sell	1,960 -1,140	-37%	-$9.65K	﹤0.01%	8118
2014 Q3	$29K	Buy	3,100 +120	+4%	+$2.62K	﹤0.01%	7243
2014 Q2	$102K	Sell	2,980 -3,010	-50%	-$106K	﹤0.01%	6208
2014 Q1	$208K	Sell	5,990 -1,200	-17%	-$45.2K	﹤0.01%	5473
2013 Q4	$213K	Buy	7,190 +1,450	+25%	+$42.4K	﹤0.01%	4968
2013 Q3	$165K	Sell	5,740 -7,750	-57%	-$244K	﹤0.01%	4951
2013 Q2	$428K	Buy	+13,490	New	+$403K	﹤0.01%	3973

Other funds holding VRNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

AIG

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

Citadel Advisors's VRNG Position: Q1 2016 in Review

Citadel Advisors sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2016, closing a stake of 10,714 shares — an estimated $26K sold.

Citadel Advisors first reported a position in VRNG in Q3 2013 and held it in 10 quarters. The position peaked at $157K in Q2 2014. 31 funds tracked by Wall St. Rank hold VRNG as of Q1 2016.

Citadel Advisors reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 10,714 VRINGO, INC COM STK NEW (DE) shares in Q1 2016, an estimated $26K.
Citadel Advisors first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 10 quarters.
Citadel Advisors's VRINGO, INC COM STK NEW (DE) position peaked at $157K in Q2 2014.
31 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.