SG Americas Securities
VRNG

SG Americas Securities’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-6,209
Closed -$35K – 3220
2015
Q3 		$35K Sell
6,209
-4,394
-41% -$25.7K ﹤0.01% 1992
2015
Q2 		$59K Buy
10,603
+6,174
+139% +$40.1K ﹤0.01% 2455
2015
Q1 		$29K Buy
4,429
+1,004
+29% +$6.67K ﹤0.01% 2416
2014
Q4 		$19K Sell
3,425
-6,008
-64% -$50.9K ﹤0.01% 3066
2014
Q3 		$89K Buy
+9,433
New +$206K ﹤0.01% 2403
2013
Q4 		– Sell
-1,198
Closed -$35K – 3317
2013
Q3 		$35K Buy
+1,198
New +$37.8K ﹤0.01% 2848

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $320M AUM 39.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's VRNG Position: Q4 2015 in Review

SG Americas Securities sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 6,209 shares — an estimated $35K sold.

SG Americas Securities first reported a position in VRNG in Q3 2013 and held it in 6 quarters. The position peaked at $89K in Q3 2014. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

  • SG Americas Securities reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 6,209 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $35K.
  • SG Americas Securities first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 6 quarters.
  • SG Americas Securities's VRINGO, INC COM STK NEW (DE) position peaked at $89K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.