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
-500
Closed -$1K 5338
2016
Q1
$1K Sell
500
-75,300
-99% -$142K ﹤0.01% 4491
2015
Q4
$187K Buy
75,800
+68,220
+900% +$224K ﹤0.01% 2541
2015
Q3
$42K Sell
7,580
-190
-2% -$1.11K ﹤0.01% 3640
2015
Q2
$43K Sell
7,770
-38,370
-83% -$249K ﹤0.01% 3645
2015
Q1
$300K Sell
46,140
-50,800
-52% -$338K ﹤0.01% 2034
2014
Q4
$533K Sell
96,940
-13,750
-12% -$116K 0.01% 1500
2014
Q3
$1.05M Buy
110,690
+44,180
+66% +$964K 0.02% 1085
2014
Q2
$2.27M Sell
66,510
-900
-1% -$31.6K 0.04% 621
2014
Q1
$2.34M Buy
67,410
+420
+0.6% +$15.8K 0.04% 554
2013
Q4
$1.98M Buy
66,990
+38,280
+133% +$1.12M 0.03% 661
2013
Q3
$827K Sell
28,710
-5,600
-16% -$176K 0.02% 1159
2013
Q2
$1.09M Buy
+34,310
New +$1.03M 0.03% 762

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.