Integral Derivatives’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Integral Derivatives’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	-1,600	Closed	-$10K	–	1368
2015 Q1	$10K	Hold	1,600	–	–	﹤0.01%	1058
2014 Q4	$9K	Hold	1,600	–	–	﹤0.01%	1344
2014 Q3	$15K	Buy	+1,600	New	+$34.9K	﹤0.01%	1374
2014 Q1	–	Sell	-4,570	Closed	-$135K	–	1747
2013 Q4	$135K	Buy	+4,570	New	+$134K	﹤0.01%	1397

Other funds holding VRNG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Integral Derivatives's VRNG Position: Q1 2015 in Review

Integral Derivatives sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2015, closing a stake of 1,258 shares — an estimated $8.36K sold.

Integral Derivatives first reported a position in VRNG in Q3 2014 and held it in 2 quarters. The position peaked at $27K in Q3 2014. 62 funds tracked by Wall St. Rank hold VRNG as of Q1 2015.

Integral Derivatives reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 1,258 VRINGO, INC COM STK NEW (DE) shares in Q1 2015, an estimated $8.36K.
Integral Derivatives first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2014 and held it in 2 quarters.
Integral Derivatives's VRINGO, INC COM STK NEW (DE) position peaked at $27K in Q3 2014.
62 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.