MatlinPatterson Global Advisers’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

MatlinPatterson Global Advisers’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
2015 Q4	–	Sell	-10,000	Closed	-$56K	–	15
2015 Q3	$56K	Hold	10,000	–	–	0.01%	13
2015 Q2	$56K	Hold	10,000	–	–	﹤0.01%	18
2015 Q1	$65K	Hold	10,000	–	–	0.01%	15
2014 Q4	$55K	Hold	10,000	–	–	0.01%	18
2014 Q3	$95K	Sell	10,000 -10,000	-50%	-$218K	0.01%	16
2014 Q2	$684K	Hold	20,000	–	–	0.05%	12
2014 Q1	$694K	Buy	+20,000	New	+$754K	0.05%	13

Other funds holding VRNG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MatlinPatterson Global Advisers's VRNG Position: Q4 2015 in Review

MatlinPatterson Global Advisers sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 10,000 shares — an estimated $56K sold.

MatlinPatterson Global Advisers first reported a position in VRNG in Q1 2014 and held it in 7 quarters. The position peaked at $694K in Q1 2014. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

MatlinPatterson Global Advisers reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
MatlinPatterson Global Advisers sold 10,000 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $56K.
MatlinPatterson Global Advisers first reported a position in VRINGO, INC COM STK NEW (DE) in Q1 2014 and held it in 7 quarters.
MatlinPatterson Global Advisers's VRINGO, INC COM STK NEW (DE) position peaked at $694K in Q1 2014.
30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.