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
Q1
Sell
-1,100
Closed -$3K 5488
2015
Q4
$3K Buy
1,100
+900
+450% +$2.95K ﹤0.01% 4511
2015
Q3
$1K Sell
200
-70
-26% -$410 ﹤0.01% 4808
2015
Q2
$2K Sell
270
-3,770
-93% -$24.5K ﹤0.01% 4718
2015
Q1
$26K Sell
4,040
-13,260
-77% -$88.1K ﹤0.01% 3758
2014
Q4
$95K Sell
17,300
-4,430
-20% -$37.5K ﹤0.01% 2890
2014
Q3
$205K Buy
21,730
+8,600
+65% +$188K ﹤0.01% 2350
2014
Q2
$449K Sell
13,130
-14,630
-53% -$514K 0.01% 1730
2014
Q1
$963K Buy
27,760
+2,580
+10% +$97.3K 0.02% 1123
2013
Q4
$745K Sell
25,180
-8,950
-26% -$261K 0.01% 1322
2013
Q3
$983K Buy
34,130
+18,000
+112% +$567K 0.02% 1036
2013
Q2
$511K Buy
+16,130
New +$482K 0.01% 1335

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.