KFS
VRNG

KMS Financial Services’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

KMS Financial Services’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
Q3 		$111K Buy
11,750
+9,600
+447% +$209K 0.02% 512
2014
Q2 		$74K Sell
2,150
-750
-26% -$26.3K 0.01% 536
2014
Q1 		$101K Buy
2,900
+1,100
+61% +$41.5K 0.02% 510
2013
Q4 		$53K Sell
1,800
-700
-28% -$20.4K 0.01% 521
2013
Q3 		$72K Sell
2,500
-550
-18% -$17.3K 0.02% 437
2013
Q2 		$97K Buy
+3,050
New +$91.2K 0.03% 374

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's VRNG Position: Q3 2014 in Review

KMS Financial Services increased its VRINGO, INC COM STK NEW (DE) (VRNG) stake by 447% in Q3 2014, buying an estimated $209K and bringing the position to 11,750 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #512.

KMS Financial Services first reported a position in VRNG in Q2 2013 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • KMS Financial Services held 11,750 shares of VRINGO, INC COM STK NEW (DE) worth $111K as of Q3 2014.
  • KMS Financial Services bought 9,600 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $209K.
  • VRINGO, INC COM STK NEW (DE) made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #512 holding.
  • KMS Financial Services first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.