Citadel Advisors
VRNG

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
-800
Closed -$2K – 9178
2015
Q4 		$2K Sell
800
-1,110
-58% -$3.64K ﹤0.01% 8602
2015
Q3 		$11K Sell
1,910
-460
-19% -$2.69K ﹤0.01% 8452
2015
Q2 		$13K Sell
2,370
-580
-20% -$3.77K ﹤0.01% 8342
2015
Q1 		$19K Sell
2,950
-4,320
-59% -$28.7K ﹤0.01% 7967
2014
Q4 		$40K Sell
7,270
-2,290
-24% -$19.4K ﹤0.01% 7373
2014
Q3 		$90K Buy
9,560
+3,850
+67% +$84K ﹤0.01% 6510
2014
Q2 		$195K Sell
5,710
-3,140
-35% -$110K ﹤0.01% 5594
2014
Q1 		$307K Buy
8,850
+4,850
+121% +$183K ﹤0.01% 4992
2013
Q4 		$118K Sell
4,000
-2,750
-41% -$80.3K ﹤0.01% 5479
2013
Q3 		$194K Buy
6,750
+4,420
+190% +$139K ﹤0.01% 4789
2013
Q2 		$74K Buy
+2,330
New +$69.7K ﹤0.01% 5428

Other funds holding VRNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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.