Leisure Capital Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Leisure Capital Management’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
2016 Q1	–	Sell	-62,495	Closed	-$154K	–	114
2015 Q4	$154K	Buy	62,495 +1,545	+3%	+$5.06K	0.14%	97
2015 Q3	$341K	Buy	60,950 +2,066	+4%	+$12.1K	0.37%	63
2015 Q2	$327K	Buy	58,884 +3,418	+6%	+$22.2K	0.32%	68
2015 Q1	$361K	Buy	55,466 +21,194	+62%	+$141K	0.35%	62
2014 Q4	$189K	Buy	+34,272	New	+$290K	0.18%	82

Other funds holding VRNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

AIG

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

Leisure Capital Management's VRNG Position: Q1 2016 in Review

Leisure Capital Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2016, closing a stake of 62,495 shares — an estimated $154K sold.

Leisure Capital Management first reported a position in VRNG in Q4 2014 and held it in 5 quarters. The position peaked at $361K in Q1 2015. 31 funds tracked by Wall St. Rank hold VRNG as of Q1 2016.

Leisure Capital Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Leisure Capital Management sold 62,495 VRINGO, INC COM STK NEW (DE) shares in Q1 2016, an estimated $154K.
Leisure Capital Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2014 and held it in 5 quarters.
Leisure Capital Management's VRINGO, INC COM STK NEW (DE) position peaked at $361K in Q1 2015.
31 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2016.

Based on Leisure Capital Management's 13F filing for Q1 2016, filed 11 May 2016.