PP
VRNG

Paloma Partners’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Paloma Partners’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
Q3 		– Sell
-11,010
Closed -$61K – 2230
2015
Q2 		$61K Buy
+11,010
New +$71.5K ﹤0.01% 1721

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Paloma Partners's VRNG Position: Q3 2015 in Review

Paloma Partners sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2015, closing a stake of 11,010 shares — an estimated $61K sold.

Paloma Partners first reported a position in VRNG in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 44 funds tracked by Wall St. Rank hold VRNG as of Q3 2015.

  • Paloma Partners reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 11,010 VRINGO, INC COM STK NEW (DE) shares in Q3 2015, an estimated $61K.
  • Paloma Partners first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's VRINGO, INC COM STK NEW (DE) position peaked at $61K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.