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

LPL Financial’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	-11,078	Closed	-$27K	–	3304
2015 Q4	$27K	Buy	11,078 +2,990	+37%	+$9.8K	﹤0.01%	3096
2015 Q3	$26K	Sell	8,088 -5,100	-39%	-$29.9K	﹤0.01%	2744
2015 Q2	$75K	Sell	13,188 -518	-4%	-$3.36K	﹤0.01%	2782
2015 Q1	$89K	Sell	13,706 -40	-0.3%	-$266	﹤0.01%	2683
2014 Q4	$76K	Sell	13,746 -4,407	-24%	-$37.3K	﹤0.01%	2647
2014 Q3	$172K	Sell	18,153 -2,258	-11%	-$49.3K	﹤0.01%	2516
2014 Q2	$698K	Sell	20,411 -567	-3%	-$19.9K	﹤0.01%	1565
2014 Q1	$728K	Buy	20,978 +503	+2%	+$19K	﹤0.01%	1465
2013 Q4	$606K	Buy	20,475 +4,650	+29%	+$136K	﹤0.01%	1599
2013 Q3	$437K	Buy	15,825 +2,050	+15%	+$64.6K	﹤0.01%	1748
2013 Q2	$437K	Buy	+13,775	New	+$412K	﹤0.01%	1655

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 16.07% 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 34.54% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIG

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

LPL Financial's VRNG Position: Q1 2016 in Review

LPL Financial sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2016, closing a stake of 11,078 shares — an estimated $27K sold.

LPL Financial first reported a position in VRNG in Q2 2013 and held it in 11 quarters. The position peaked at $728K in Q1 2014. 31 funds tracked by Wall St. Rank hold VRNG as of Q1 2016.

LPL Financial reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 11,078 VRINGO, INC COM STK NEW (DE) shares in Q1 2016, an estimated $27K.
LPL Financial first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
LPL Financial's VRINGO, INC COM STK NEW (DE) position peaked at $728K in Q1 2014.
31 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.