Jeff Yass’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
Q2 | – | Sell |
-262,800
| Closed | -$431K | – | 10045 |
|
|
2016
Q1 | $431K | Sell |
262,800
-44,800
| -15% | -$84.7K | ﹤0.01% | 6667 |
|
|
2015
Q4 | $760K | Buy |
307,600
+276,860
| +901% | +$907K | ﹤0.01% | 5977 |
|
|
2015
Q3 | $172K | Sell |
30,740
-2,200
| -7% | -$12.9K | ﹤0.01% | 8823 |
|
|
2015
Q2 | $183K | Buy |
32,940
+9,320
| +39% | +$60.5K | ﹤0.01% | 9357 |
|
|
2015
Q1 | $154K | Sell |
23,620
-75,660
| -76% | -$503K | ﹤0.01% | 8796 |
|
|
2014
Q4 | $546K | Sell |
99,280
-24,150
| -20% | -$204K | ﹤0.01% | 7047 |
|
|
2014
Q3 | $1.17M | Sell |
123,430
-27,180
| -18% | -$593K | ﹤0.01% | 5650 |
|
|
2014
Q2 | $5.15M | Buy |
150,610
+52,900
| +54% | +$1.86M | ﹤0.01% | 3026 |
|
|
2014
Q1 | $3.39M | Sell |
97,710
-14,410
| -13% | -$543K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $3.32M | Sell |
112,120
-5,960
| -5% | -$174K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $3.4M | Sell |
118,080
-4,880
| -4% | -$154K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $3.9M | Buy |
+122,960
| New | +$3.68M | ﹤0.01% | 2947 |
|
Jeff Yass's VRNG Position: Q4 2015 in Review
Jeff Yass sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 6,813 shares — an estimated $22.3K sold.
Jeff Yass first reported a position in VRNG in Q2 2013 and held it in 10 quarters. The position peaked at $3.9M in Q3 2013. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.
- Jeff Yass reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
- Jeff Yass sold 6,813 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $22.3K.
- Jeff Yass first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
- Jeff Yass's VRINGO, INC COM STK NEW (DE) position peaked at $3.9M in Q3 2013.
- 30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.