Dimensional Fund Advisors
VRNG

Dimensional Fund Advisors’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Dimensional Fund Advisors’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
Q1 		– Sell
-11,761
Closed -$65K – 3469
2014
Q4 		$65K Hold
11,761
– – ﹤0.01% 3356
2014
Q3 		$111K Hold
11,761
– – ﹤0.01% 3324
2014
Q2 		$402K Sell
11,761
-807
-6% -$28.3K ﹤0.01% 3218
2014
Q1 		$436K Hold
12,568
– – ﹤0.01% 3215
2013
Q4 		$372K Sell
12,568
-379
-3% -$11.1K ﹤0.01% 3213
2013
Q3 		$373K Hold
12,947
– – ﹤0.01% 3226
2013
Q2 		$410K Buy
+12,947
New +$387K ﹤0.01% 3215

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors's VRNG Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2015, closing a stake of 11,761 shares — an estimated $65K sold.

Dimensional Fund Advisors first reported a position in VRNG in Q2 2013 and held it in 7 quarters. The position peaked at $436K in Q1 2014. 62 funds tracked by Wall St. Rank hold VRNG as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 11,761 VRINGO, INC COM STK NEW (DE) shares in Q1 2015, an estimated $65K.
  • Dimensional Fund Advisors first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's VRINGO, INC COM STK NEW (DE) position peaked at $436K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.