State Street’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

State Street’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	-3,810	Closed	-$21K	–	3774
2015 Q3	$21K	Hold	3,810	–	–	﹤0.01%	3659
2015 Q2	$21K	Sell	3,810 -80,838	-95%	-$525K	﹤0.01%	3671
2015 Q1	$551K	Sell	84,648 -1,819	-2%	-$12.1K	﹤0.01%	3354
2014 Q4	$476K	Sell	86,467 -3,187	-4%	-$27K	﹤0.01%	3396
2014 Q3	$845K	Buy	89,654 +1,990	+2%	+$43.4K	﹤0.01%	3295
2014 Q2	$3M	Buy	87,664 +1,605	+2%	+$56.3K	﹤0.01%	2867
2014 Q1	$2.98M	Sell	86,059 -838	-1%	-$31.6K	﹤0.01%	2854
2013 Q4	$2.57M	Buy	86,897 +10,218	+13%	+$298K	﹤0.01%	2949
2013 Q3	$2.21M	Buy	76,679 +8,259	+12%	+$260K	﹤0.01%	2984
2013 Q2	$2.17M	Buy	+68,420	New	+$2.05M	﹤0.01%	2942

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

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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street's VRNG Position: Q4 2015 in Review

State Street sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 3,810 shares — an estimated $21K sold.

State Street first reported a position in VRNG in Q2 2013 and held it in 10 quarters. The position peaked at $3M in Q2 2014. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

State Street reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
State Street sold 3,810 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $21K.
State Street first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
State Street's VRINGO, INC COM STK NEW (DE) position peaked at $3M in Q2 2014.
30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.