RFC
VRNG

Russell Frank Company’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-3,394
Closed -$130K – 2938
2014
Q1 		$130K Buy
+3,394
New +$128K ﹤0.01% 2647
2013
Q4 		– Sell
-1,619
Closed -$48K – 3327
2013
Q3 		$48K Buy
+1,619
New +$51K ﹤0.01% 3113

Other funds holding VRNG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's VRNG Position: Q2 2014 in Review

Russell Frank Company sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2014, closing a stake of 3,394 shares — an estimated $130K sold.

Russell Frank Company first reported a position in VRNG in Q3 2013 and held it in 2 quarters. The position peaked at $130K in Q1 2014. 80 funds tracked by Wall St. Rank hold VRNG as of Q2 2014.

  • Russell Frank Company reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 3,394 VRINGO, INC COM STK NEW (DE) shares in Q2 2014, an estimated $130K.
  • Russell Frank Company first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 2 quarters.
  • Russell Frank Company's VRINGO, INC COM STK NEW (DE) position peaked at $130K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.