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

Hudson Bay Capital Management’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 Q4	–	Sell	-4,729	Closed	-$26K	–	279
2015 Q3	$26K	Buy	+4,729	New	+$27.7K	﹤0.01%	200
2015 Q2	–	Sell	-5,109	Closed	-$33K	–	282
2015 Q1	$33K	Hold	5,109	–	–	﹤0.01%	172
2014 Q4	$28K	Buy	+5,109	New	+$43.2K	﹤0.01%	176
2014 Q3	–	Sell	-271,469	Closed	-$9.28M	–	267
2014 Q2	$9.28M	Buy	+271,469	New	+$9.53M	0.29%	76

Other funds holding VRNG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's VRNG Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 4,729 shares — an estimated $26K sold.

Hudson Bay Capital Management first reported a position in VRNG in Q2 2014 and held it in 4 quarters. The position peaked at $9.28M in Q2 2014. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

Hudson Bay Capital Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 4,729 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $26K.
Hudson Bay Capital Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2014 and held it in 4 quarters.
Hudson Bay Capital Management's VRINGO, INC COM STK NEW (DE) position peaked at $9.28M in Q2 2014.
30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.