GC
VRNG

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

Guggenheim 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
Q2 		– Sell
-3,060
Closed -$20K – 3144
2015
Q1 		$20K Buy
3,060
+163
+6% +$1.08K ﹤0.01% 2995
2014
Q4 		$16K Buy
+2,897
New +$24.5K ﹤0.01% 2977

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
ELC
Ellis Lake Capital New York $966K AUM 6.63% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Guggenheim Capital's VRNG Position: Q2 2015 in Review

Guggenheim Capital sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 3,060 shares — an estimated $20K sold.

Guggenheim Capital first reported a position in VRNG in Q4 2014 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

  • Guggenheim Capital reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 3,060 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $20K.
  • Guggenheim Capital first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2014 and held it in 2 quarters.
  • Guggenheim Capital's VRINGO, INC COM STK NEW (DE) position peaked at $20K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.