NPF
VRNG

Norris Perne & French’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Norris Perne & French’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
2014
Q4 		– Sell
-2,300
Closed -$22K – 169
2014
Q3 		$22K Hold
2,300
– – ﹤0.01% 165
2014
Q2 		$79K Hold
2,300
– – 0.01% 170
2014
Q1 		$80K Hold
2,300
– – 0.02% 168
2013
Q4 		$68K Hold
2,300
– – 0.01% 193
2013
Q3 		$66K Buy
+2,300
New +$72.5K 0.01% 190

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norris Perne & French's VRNG Position: Q4 2014 in Review

Norris Perne & French sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2014, closing a stake of 2,300 shares — an estimated $22K sold.

Norris Perne & French first reported a position in VRNG in Q3 2013 and held it in 5 quarters. The position peaked at $80K in Q1 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q4 2014.

  • Norris Perne & French reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Norris Perne & French sold 2,300 VRINGO, INC COM STK NEW (DE) shares in Q4 2014, an estimated $22K.
  • Norris Perne & French first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 5 quarters.
  • Norris Perne & French's VRINGO, INC COM STK NEW (DE) position peaked at $80K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2014.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.