DKCM
VRNG

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

Davidson Kempner Capital Management’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
Q3 		– Sell
-60,040
Closed -$2.05M – 200
2014
Q2 		$2.05M Buy
+60,040
New +$2.11M 0.06% 130

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davidson Kempner Capital Management's VRNG Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 60,040 shares — an estimated $2.05M sold.

Davidson Kempner Capital Management first reported a position in VRNG in Q2 2014 and held it in 1 quarter. The position peaked at $2.05M in Q2 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 60,040 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $2.05M.
  • Davidson Kempner Capital Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's VRINGO, INC COM STK NEW (DE) position peaked at $2.05M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.