PPA
VRNG

Parametric Portfolio Associates’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-1,490
Closed -$8K – 4056
2014
Q4 		$8K Sell
1,490
-1,697
-53% -$14.4K ﹤0.01% 3975
2014
Q3 		$30K Sell
3,187
-10,965
-77% -$239K ﹤0.01% 3789
2014
Q2 		$484K Buy
14,152
+8,379
+145% +$294K ﹤0.01% 3219
2014
Q1 		$200K Sell
5,773
-1,274
-18% -$48K ﹤0.01% 3629
2013
Q4 		$209K Sell
7,047
-2,257
-24% -$65.9K ﹤0.01% 3606
2013
Q3 		$267K Buy
9,304
+1,719
+23% +$54.2K ﹤0.01% 3458
2013
Q2 		$240K Buy
+7,585
New +$227K ﹤0.01% 3386

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $286M AUM 26.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's VRNG Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2015, closing a stake of 1,490 shares — an estimated $8K sold.

Parametric Portfolio Associates first reported a position in VRNG in Q2 2013 and held it in 7 quarters. The position peaked at $484K in Q2 2014. 62 funds tracked by Wall St. Rank hold VRNG as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,490 VRINGO, INC COM STK NEW (DE) shares in Q1 2015, an estimated $8K.
  • Parametric Portfolio Associates first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's VRINGO, INC COM STK NEW (DE) position peaked at $484K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.