ST
VRNG

Spot Trading’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Spot Trading’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
Q1 		– Sell
-2,000
Closed -$11K – 4690
2014
Q4 		$11K Hold
2,000
– – ﹤0.01% 3685
2014
Q3 		$19K Hold
2,000
– – ﹤0.01% 3969
2014
Q2 		$68K Sell
2,000
-3,000
-60% -$105K ﹤0.01% 3832
2014
Q1 		$174K Buy
+5,000
New +$188K ﹤0.01% 3216

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's VRNG Position: Q1 2015 in Review

Spot Trading sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2015, closing a stake of 1,686 shares — an estimated $9K sold.

Spot Trading first reported a position in VRNG in Q1 2014 and held it in 4 quarters. The position peaked at $28K in Q2 2014. 62 funds tracked by Wall St. Rank hold VRNG as of Q1 2015.

  • Spot Trading reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 1,686 VRINGO, INC COM STK NEW (DE) shares in Q1 2015, an estimated $9K.
  • Spot Trading first reported a position in VRINGO, INC COM STK NEW (DE) in Q1 2014 and held it in 4 quarters.
  • Spot Trading's VRINGO, INC COM STK NEW (DE) position peaked at $28K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.