DAS
VRNG

Dynamic Advisor Solutions’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Dynamic Advisor Solutions’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
-2,450
Closed -$84K – 227
2014
Q2 		$84K Sell
2,450
-50
-2% -$1.75K 0.05% 193
2014
Q1 		$87K Buy
2,500
+500
+25% +$18.8K 0.06% 189
2013
Q4 		$59K Buy
+2,000
New +$58.4K 0.04% 189

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 $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
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 $544B AUM 28.31% 1-Year Est. Return

Dynamic Advisor Solutions's VRNG Position: Q3 2014 in Review

Dynamic Advisor Solutions sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 2,450 shares — an estimated $84K sold.

Dynamic Advisor Solutions first reported a position in VRNG in Q4 2013 and held it in 3 quarters. The position peaked at $87K in Q1 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • Dynamic Advisor Solutions reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,450 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $84K.
  • Dynamic Advisor Solutions first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2013 and held it in 3 quarters.
  • Dynamic Advisor Solutions's VRINGO, INC COM STK NEW (DE) position peaked at $87K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.