David Shaw’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,298
| Closed | -$209K | – | 3725 |
|
|
2016
Q1 | $209K | Buy |
+127,298
| New | +$241K | ﹤0.01% | 3173 |
|
|
2015
Q4 | – | Sell |
-2,764
| Closed | -$15K | – | 4119 |
|
|
2015
Q3 | $15K | Sell |
2,764
-4,643
| -63% | -$27.2K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $41K | Sell |
7,407
-769
| -9% | -$4.99K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $53K | Sell |
8,176
-39,521
| -83% | -$263K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $262K | Buy |
+47,697
| New | +$404K | ﹤0.01% | 3705 |
|
|
2014
Q3 | – | Sell |
-6,904
| Closed | -$236K | – | 4628 |
|
|
2014
Q2 | $236K | Buy |
6,904
+5,724
| +485% | +$201K | ﹤0.01% | 3921 |
|
|
2014
Q1 | $41K | Sell |
1,180
-2,235
| -65% | -$84.3K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $101K | Buy |
+3,415
| New | +$99.8K | ﹤0.01% | 4368 |
|
|
2013
Q3 | – | Sell |
-4,547
| Closed | -$144K | – | 4589 |
|
|
2013
Q2 | $144K | Buy |
+4,547
| New | +$136K | ﹤0.01% | 3823 |
|
David Shaw's VRNG Position: Q2 2016 in Review
David Shaw sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 127,298 shares — an estimated $209K sold.
David Shaw first reported a position in VRNG in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q4 2014. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.
- David Shaw reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
- David Shaw sold 127,298 VRINGO, INC COM STK NEW (DE) shares in Q2 2016, an estimated $209K.
- David Shaw first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
- David Shaw's VRINGO, INC COM STK NEW (DE) position peaked at $262K in Q4 2014.
- 0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.