JIC
VRNG

Joel Isaacson & Co’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-1,500
Closed -$14K – 681
2014
Q3 		$14K Hold
1,500
– – ﹤0.01% 458
2014
Q2 		$51K Hold
1,500
– – 0.02% 304
2014
Q1 		$52K Hold
1,500
– – 0.02% 293
2013
Q4 		$44K Hold
1,500
– – 0.02% 288
2013
Q3 		$43K Hold
1,500
– – 0.02% 281
2013
Q2 		$48K Buy
+1,500
New +$44.9K 0.02% 231

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Joel Isaacson & Co's VRNG Position: Q4 2014 in Review

Joel Isaacson & Co sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2014, closing a stake of 1,500 shares — an estimated $14K sold.

Joel Isaacson & Co first reported a position in VRNG in Q2 2013 and held it in 6 quarters. The position peaked at $52K in Q1 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q4 2014.

  • Joel Isaacson & Co reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,500 VRINGO, INC COM STK NEW (DE) shares in Q4 2014, an estimated $14K.
  • Joel Isaacson & Co first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
  • Joel Isaacson & Co's VRINGO, INC COM STK NEW (DE) position peaked at $52K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.