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

RhumbLine 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
2015 Q2	–	Sell	-6,088	Closed	-$40K	–	3169
2015 Q1	$40K	Buy	6,088 +205	+3%	+$1.36K	﹤0.01%	3002
2014 Q4	$32K	Sell	5,883 -30	-0.5%	-$254	﹤0.01%	3004
2014 Q3	$56K	Hold	5,913	–	–	﹤0.01%	2960
2014 Q2	$202K	Sell	5,913 -1,758	-23%	-$61.7K	﹤0.01%	2830
2014 Q1	$266K	Sell	7,671 -326	-4%	-$12.3K	﹤0.01%	2608
2013 Q4	$237K	Sell	7,997 -635	-7%	-$18.6K	﹤0.01%	2729
2013 Q3	$249K	Buy	8,632 +69	+0.8%	+$2.17K	﹤0.01%	2660
2013 Q2	$271K	Buy	+8,563	New	+$256K	﹤0.01%	2740

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 $320M AUM 39.11% 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

RhumbLine Advisers's VRNG Position: Q2 2015 in Review

RhumbLine Advisers sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 6,088 shares — an estimated $40K sold.

RhumbLine Advisers first reported a position in VRNG in Q2 2013 and held it in 8 quarters. The position peaked at $271K in Q2 2013. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

RhumbLine Advisers reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 6,088 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $40K.
RhumbLine Advisers first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's VRINGO, INC COM STK NEW (DE) position peaked at $271K in Q2 2013.
54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.