Parallax Volatility Advisers
VRNG

Parallax Volatility Advisers’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Parallax Volatility Advisers’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
-34
Closed – – 6417
2014
Q3 		$0 Buy
+34
New +$742 ﹤0.01% 4757

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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

Parallax Volatility Advisers's VRNG Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2014, closing a stake of 34 shares.

Parallax Volatility Advisers first reported a position in VRNG in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34 VRINGO, INC COM STK NEW (DE) shares in Q4 2014.
  • Parallax Volatility Advisers first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's VRINGO, INC COM STK NEW (DE) position peaked at $0 in Q3 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.