Onex Canada Asset Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Onex Canada Asset Management’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	-3,100	Closed	-$13K	–	119
2015 Q3	$13K	Sell	3,100 -1,000	-24%	-$5.86K	﹤0.01%	80
2015 Q2	$28K	Hold	4,100	–	–	﹤0.01%	77
2015 Q1	$27K	Hold	4,100	–	–	﹤0.01%	57
2014 Q4	$23K	Hold	4,100	–	–	﹤0.01%	72
2014 Q3	$39K	Buy	4,100 +3,100	+310%	+$67.6K	﹤0.01%	72
2014 Q2	$34K	Buy	+1,000	New	+$35.1K	﹤0.01%	74

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

Onex Canada Asset Management's VRNG Position: Q4 2015 in Review

Onex Canada Asset Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 3,100 shares — an estimated $13K sold.

Onex Canada Asset Management first reported a position in VRNG in Q2 2014 and held it in 6 quarters. The position peaked at $39K in Q3 2014. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

Onex Canada Asset Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 3,100 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $13K.
Onex Canada Asset Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2014 and held it in 6 quarters.
Onex Canada Asset Management's VRINGO, INC COM STK NEW (DE) position peaked at $39K in Q3 2014.
30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.