DMAM
VRNG

Del Mar Asset Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Del Mar Asset 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
-97,358
Closed -$3.33M – 41
2014
Q2 		$3.33M Sell
97,358
-4,277
-4% -$150K 1.11% 11
2014
Q1 		$3.53M Buy
+101,635
New +$3.83M 2.53% 9

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

Del Mar Asset Management's VRNG Position: Q3 2014 in Review

Del Mar Asset Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 97,358 shares — an estimated $3.33M sold.

Del Mar Asset Management first reported a position in VRNG in Q1 2014 and held it in 2 quarters. The position peaked at $3.53M in Q1 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • Del Mar Asset Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 97,358 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $3.33M.
  • Del Mar Asset Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q1 2014 and held it in 2 quarters.
  • Del Mar Asset Management's VRINGO, INC COM STK NEW (DE) position peaked at $3.53M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.