ELC
VRNG

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

Ellis Lake Capital’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
Q3 		$966K Sell
172,523
-3,403
-2% -$19.9K 100% 1
2015
Q2 		$977K Sell
175,926
-112,470
-39% -$730K 100% 1
2015
Q1 		$1.88M Buy
+288,396
New +$1.92M 100% 1

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Lake Capital's VRNG Position: Q3 2015 in Review

Ellis Lake Capital reduced its VRINGO, INC COM STK NEW (DE) (VRNG) stake by 1.9% in Q3 2015, selling an estimated $19.9K and leaving 172,523 shares worth $966K. The position accounts for 100% of the portfolio, ranked #1.

Ellis Lake Capital first reported a position in VRNG in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.88M in Q1 2015. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

  • Ellis Lake Capital held 172,523 shares of VRINGO, INC COM STK NEW (DE) worth $966K as of Q3 2015.
  • Ellis Lake Capital sold 3,403 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $19.9K.
  • VRINGO, INC COM STK NEW (DE) made up 100% of Ellis Lake Capital's portfolio in Q3 2015, its #1 holding.
  • Ellis Lake Capital first reported a position in VRINGO, INC COM STK NEW (DE) in Q1 2015 and has held it in 3 quarters since.
  • Ellis Lake Capital's VRINGO, INC COM STK NEW (DE) position peaked at $1.88M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

Based on Ellis Lake Capital's 13F filing for Q3 2015, filed 25 Apr 2016.