SCM
VRNG

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

Stevens Capital 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
-1,329
Closed -$45K – 1413
2014
Q2 		$45K Buy
+1,329
New +$46.7K ﹤0.01% 1022

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
Bank of America
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's VRNG Position: Q3 2014 in Review

Stevens Capital Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 1,329 shares — an estimated $45K sold.

Stevens Capital Management first reported a position in VRNG in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • Stevens Capital Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 1,329 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $45K.
  • Stevens Capital Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's VRINGO, INC COM STK NEW (DE) position peaked at $45K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.