Group One Trading’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,729
Closed -$16K 5339
2016
Q1
$16K Sell
9,729
-5,111
-34% -$9.66K ﹤0.01% 3868
2015
Q4
$37K Sell
14,840
-4,334
-23% -$14.2K ﹤0.01% 3600
2015
Q3
$107K Sell
19,174
-2,127
-10% -$12.5K ﹤0.01% 2996
2015
Q2
$118K Sell
21,301
-1,875
-8% -$12.2K ﹤0.01% 2956
2015
Q1
$151K Sell
23,176
-24,414
-51% -$162K ﹤0.01% 2593
2014
Q4
$262K Buy
47,590
+14,945
+46% +$127K ﹤0.01% 2086
2014
Q3
$309K Buy
32,645
+12,105
+59% +$264K ﹤0.01% 2017
2014
Q2
$702K Buy
20,540
+18,035
+720% +$633K 0.01% 1383
2014
Q1
$87K Buy
+2,505
New +$94.4K ﹤0.01% 3194
2013
Q4
Sell
-12,149
Closed -$355K 5827
2013
Q3
$350K Buy
+12,149
New +$383K 0.01% 1923

Group One Trading's VRNG Position: Q2 2016 in Review

Group One Trading sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 9,729 shares — an estimated $16K sold.

Group One Trading first reported a position in VRNG in Q3 2013 and held it in 10 quarters. The position peaked at $702K in Q2 2014. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.

  • Group One Trading reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 9,729 VRINGO, INC COM STK NEW (DE) shares in Q2 2016, an estimated $16K.
  • Group One Trading first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 10 quarters.
  • Group One Trading's VRINGO, INC COM STK NEW (DE) position peaked at $702K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.