DCM
VRNG

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

Dialectic 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
-59,702
Closed -$2.04M – 229
2014
Q2 		$2.04M Sell
59,702
-7,298
-11% -$256K 0.64% 48
2014
Q1 		$2.32M Buy
+67,000
New +$2.53M 0.77% 36

Other funds holding VRNG

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's VRNG Position: Q3 2014 in Review

Dialectic Capital Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 59,702 shares — an estimated $2.04M sold.

Dialectic Capital Management first reported a position in VRNG in Q1 2014 and held it in 2 quarters. The position peaked at $2.32M in Q1 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • Dialectic Capital Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 59,702 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $2.04M.
  • Dialectic Capital Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's VRINGO, INC COM STK NEW (DE) position peaked at $2.32M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

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