Morgan Stanley’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 |
-759
| Closed | -$2K | – | 6961 |
|
|
2016
Q1 | $2K | Buy |
759
+209
| +38% | +$395 | ﹤0.01% | 6443 |
|
|
2015
Q4 | $1K | Sell |
550
-5,541
| -91% | -$18.2K | ﹤0.01% | 6623 |
|
|
2015
Q3 | $34K | Buy |
6,091
+2,833
| +87% | +$16.6K | ﹤0.01% | 5873 |
|
|
2015
Q2 | $19K | Buy |
3,258
+153
| +5% | +$993 | ﹤0.01% | 6158 |
|
|
2015
Q1 | $21K | Sell |
3,105
-9,443
| -75% | -$62.8K | ﹤0.01% | 6039 |
|
|
2014
Q4 | $70K | Buy |
12,548
+4,425
| +54% | +$37.5K | ﹤0.01% | 5701 |
|
|
2014
Q3 | $76K | Sell |
8,123
-9,374
| -54% | -$205K | ﹤0.01% | 5581 |
|
|
2014
Q2 | $598K | Sell |
17,497
-148,896
| -89% | -$5.23M | ﹤0.01% | 4453 |
|
|
2014
Q1 | $5.77M | Buy |
166,393
+159,872
| +2,452% | +$6.03M | ﹤0.01% | 2453 |
|
|
2013
Q4 | $193K | Sell |
6,521
-3,042
| -32% | -$88.9K | ﹤0.01% | 5047 |
|
|
2013
Q3 | $274K | Sell |
9,563
-3,904
| -29% | -$123K | ﹤0.01% | 4717 |
|
|
2013
Q2 | $426K | Buy |
+13,467
| New | +$403K | ﹤0.01% | 4374 |
|
Morgan Stanley's VRNG Position: Q2 2016 in Review
Morgan Stanley sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 759 shares — an estimated $2K sold.
Morgan Stanley first reported a position in VRNG in Q2 2013 and held it in 12 quarters. The position peaked at $5.77M in Q1 2014. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.
- Morgan Stanley reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
- Morgan Stanley sold 759 VRINGO, INC COM STK NEW (DE) shares in Q2 2016, an estimated $2K.
- Morgan Stanley first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
- Morgan Stanley's VRINGO, INC COM STK NEW (DE) position peaked at $5.77M in Q1 2014.
- 0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.
Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.