Silverback Asset Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Silverback Asset Management’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	-41,838	Closed	-$1.43K	–	62
2014 Q2	$1.43K	Sell	41,838 -4,646	-10%	-$163K	0.15%	44
2014 Q1	$1.61K	Buy	46,484 +23,487	+102%	+$885K	0.11%	49
2013 Q4	$681	Hold	22,997	–	–	0.06%	57
2013 Q3	$660K	Buy	22,997 +2,997	+15%	+$94.5K	0.06%	59
2013 Q2	$634	Buy	+20,000	New	+$598K	0.06%	54

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silverback Asset Management's VRNG Position: Q3 2014 in Review

Silverback Asset Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 41,838 shares — an estimated $1.43K sold.

Silverback Asset Management first reported a position in VRNG in Q2 2013 and held it in 5 quarters. The position peaked at $660K in Q3 2013. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

Silverback Asset Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Silverback Asset Management sold 41,838 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $1.43K.
Silverback Asset Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Silverback Asset Management's VRINGO, INC COM STK NEW (DE) position peaked at $660K in Q3 2013.
67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on Silverback Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.