Millennium Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,982
| Closed | -$182K | – | 3931 |
|
|
2016
Q1 | $182K | Sell |
110,982
-98
| -0.1% | -$185 | ﹤0.01% | 2981 |
|
|
2015
Q4 | $274K | Sell |
111,080
-39,330
| -26% | -$129K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $842K | Buy |
150,410
+8,667
| +6% | +$50.7K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $787K | Buy |
141,743
+54,874
| +63% | +$356K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $565K | Sell |
86,869
-61,140
| -41% | -$406K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $814K | Buy |
148,009
+33,572
| +29% | +$284K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $1.08M | Sell |
114,437
-51,034
| -31% | -$1.11M | ﹤0.01% | 2249 |
|
|
2014
Q2 | $5.66M | Sell |
165,471
-175,422
| -51% | -$6.16M | 0.02% | 1138 |
|
|
2014
Q1 | $11.8M | Buy |
340,893
+2,918
| +0.9% | +$110K | 0.03% | 705 |
|
|
2013
Q4 | $10M | Buy |
337,975
+3,264
| +1% | +$95.3K | 0.03% | 715 |
|
|
2013
Q3 | $9.61M | Buy |
334,711
+167,144
| +100% | +$5.27M | 0.03% | 701 |
|
|
2013
Q2 | $5.31M | Buy |
+167,567
| New | +$5.01M | 0.02% | 984 |
|
Millennium Management's VRNG Position: Q2 2016 in Review
Millennium Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 110,982 shares — an estimated $182K sold.
Millennium Management first reported a position in VRNG in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.
- Millennium Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
- Millennium Management sold 110,982 VRINGO, INC COM STK NEW (DE) shares in Q2 2016, an estimated $182K.
- Millennium Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
- Millennium Management's VRINGO, INC COM STK NEW (DE) position peaked at $11.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.
Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.