PAG
VRNG

Private Advisor Group’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-2,050
Closed -$70K – 1353
2014
Q2 		$70K Sell
2,050
-100
-5% -$3.51K 0.01% 866
2014
Q1 		$75K Sell
2,150
-500
-19% -$18.8K 0.01% 771
2013
Q4 		$78K Buy
+2,650
New +$77.4K 0.01% 718

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Advisor Group's VRNG Position: Q3 2014 in Review

Private Advisor Group sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 2,050 shares — an estimated $70K sold.

Private Advisor Group first reported a position in VRNG in Q4 2013 and held it in 3 quarters. The position peaked at $78K in Q4 2013. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • Private Advisor Group reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Private Advisor Group sold 2,050 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $70K.
  • Private Advisor Group first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2013 and held it in 3 quarters.
  • Private Advisor Group's VRINGO, INC COM STK NEW (DE) position peaked at $78K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on Private Advisor Group's 13F filing for Q3 2014, filed 12 Nov 2014.