SRAM
VRNG

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

Stone Ridge 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
2015
Q4 		– Sell
-1,330
Closed -$7K – 114
2015
Q3 		$7K Hold
1,330
– – 0.03% 97
2015
Q2 		$7K Hold
1,330
– – 0.02% 130
2015
Q1 		$9K Hold
1,330
– – 0.02% 148
2014
Q4 		$7K Buy
+1,330
New +$11.3K 0.01% 187

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

Stone Ridge Asset Management's VRNG Position: Q4 2015 in Review

Stone Ridge Asset Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 1,330 shares — an estimated $7K sold.

Stone Ridge Asset Management first reported a position in VRNG in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q1 2015. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

  • Stone Ridge Asset Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,330 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $7K.
  • Stone Ridge Asset Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2014 and held it in 4 quarters.
  • Stone Ridge Asset Management's VRINGO, INC COM STK NEW (DE) position peaked at $9K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on Stone Ridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.