CC
VRNG

Clearline Capital’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Clearline Capital’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
2014
Q1 		– Sell
-58,493
Closed -$1.73M – 72
2013
Q4 		$1.73M Buy
+58,493
New +$1.71M 0.55% 37

Other funds holding VRNG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearline Capital's VRNG Position: Q1 2014 in Review

Clearline Capital sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2014, closing a stake of 58,493 shares — an estimated $1.73M sold.

Clearline Capital first reported a position in VRNG in Q4 2013 and held it in 1 quarter. The position peaked at $1.73M in Q4 2013. 80 funds tracked by Wall St. Rank hold VRNG as of Q1 2014.

  • Clearline Capital reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Clearline Capital sold 58,493 VRINGO, INC COM STK NEW (DE) shares in Q1 2014, an estimated $1.73M.
  • Clearline Capital first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2013 and held it in 1 quarter.
  • Clearline Capital's VRINGO, INC COM STK NEW (DE) position peaked at $1.73M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.