Jane Street’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Jane Street’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 Q3	–	Sell	-4,300	Closed	-$24K	–	4581
2015 Q2	$24K	Buy	+4,300	New	+$27.9K	﹤0.01%	3554
2014 Q1	–	Sell	-1,771	Closed	-$52K	–	3358
2013 Q4	$52K	Sell	1,771 -6,825	-79%	-$199K	﹤0.01%	2233
2013 Q3	$247K	Buy	+8,596	New	+$271K	﹤0.01%	2248

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

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

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

AIG

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

Jane Street's VRNG Position: Q3 2015 in Review

Jane Street sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2015, closing a stake of 4,300 shares — an estimated $24K sold.

Jane Street first reported a position in VRNG in Q3 2013 and held it in 3 quarters. The position peaked at $247K in Q3 2013. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

Jane Street reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Jane Street sold 4,300 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $24K.
Jane Street first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 3 quarters.
Jane Street's VRINGO, INC COM STK NEW (DE) position peaked at $247K in Q3 2013.
44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.