Credit Suisse’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Credit Suisse’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	-9,320	Closed	-$52K	–	4688
2015 Q2	$52K	Buy	9,320 +7,878	+546%	+$51.2K	﹤0.01%	4463
2015 Q1	$9K	Sell	1,442 -10,791	-88%	-$71.7K	﹤0.01%	4330
2014 Q4	$68K	Buy	+12,233	New	+$104K	﹤0.01%	4495
2014 Q3	–	Sell	-5,016	Closed	-$172K	–	4815
2014 Q2	$172K	Sell	5,016 -7,157	-59%	-$251K	﹤0.01%	4415
2014 Q1	$422K	Buy	12,173 +5,654	+87%	+$213K	﹤0.01%	3840
2013 Q4	$193K	Buy	6,519 +10	+0.2%	+$292	﹤0.01%	4345
2013 Q3	$186K	Sell	6,509 -2,691	-29%	-$84.8K	﹤0.01%	3987
2013 Q2	$291K	Buy	+9,200	New	+$275K	﹤0.01%	3642

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 $320M AUM 39.11% 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

Credit Suisse's VRNG Position: Q3 2015 in Review

Credit Suisse sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2015, closing a stake of 9,320 shares — an estimated $52K sold.

Credit Suisse first reported a position in VRNG in Q2 2013 and held it in 8 quarters. The position peaked at $422K in Q1 2014. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

Credit Suisse reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 9,320 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $52K.
Credit Suisse first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Credit Suisse's VRINGO, INC COM STK NEW (DE) position peaked at $422K in Q1 2014.
44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.