ProShare Advisors’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-1,380	Closed	-$9K	–	1892
2015 Q1	$9K	Sell	1,380 -150	-10%	-$997	﹤0.01%	1916
2014 Q4	$8K	Sell	1,530 -1,304	-46%	-$11K	﹤0.01%	1966
2014 Q3	$27K	Sell	2,834 -642	-18%	-$14K	﹤0.01%	2289
2014 Q2	$119K	Sell	3,476 -3,307	-49%	-$116K	﹤0.01%	2322
2014 Q1	$235K	Buy	+6,783	New	+$256K	﹤0.01%	2411
2013 Q4	–	Sell	-4,255	Closed	-$123K	–	2321
2013 Q3	$123K	Buy	+4,255	New	+$134K	﹤0.01%	2355

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

ELC

Ellis Lake Capital New York $966K AUM 6.63% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's VRNG Position: Q2 2015 in Review

ProShare Advisors sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 1,380 shares — an estimated $9K sold.

ProShare Advisors first reported a position in VRNG in Q3 2013 and held it in 6 quarters. The position peaked at $235K in Q1 2014. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

ProShare Advisors reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 1,380 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $9K.
ProShare Advisors first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 6 quarters.
ProShare Advisors's VRINGO, INC COM STK NEW (DE) position peaked at $235K in Q1 2014.
54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.