DS
VRNG

DRW Securities’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

DRW Securities’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
-27,450
Closed -$151K – 165
2014
Q4 		$151K Buy
27,450
+25,910
+1,682% +$219K 0.02% 113
2014
Q3 		$15K Buy
+1,540
New +$33.6K ﹤0.01% 88
2014
Q2 		– Sell
-3,030
Closed -$105K – 192
2014
Q1 		$105K Buy
+3,030
New +$114K 0.01% 128

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 $320M AUM 39.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRW Securities's VRNG Position: Q2 2014 in Review

DRW Securities sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2014, closing a stake of 8,000 shares — an estimated $278K sold.

DRW Securities first reported a position in VRNG in Q1 2014 and held it in 1 quarter. The position peaked at $278K in Q1 2014. 80 funds tracked by Wall St. Rank hold VRNG as of Q2 2014.

  • DRW Securities reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 8,000 VRINGO, INC COM STK NEW (DE) shares in Q2 2014, an estimated $278K.
  • DRW Securities first reported a position in VRINGO, INC COM STK NEW (DE) in Q1 2014 and held it in 1 quarter.
  • DRW Securities's VRINGO, INC COM STK NEW (DE) position peaked at $278K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.