Swiss National Bank
VRNG

Swiss National Bank’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-9,850
Closed -$93K – 2611
2014
Q3 		$93K Hold
9,850
– – ﹤0.01% 2520
2014
Q2 		$337K Hold
9,850
– – ﹤0.01% 2347
2014
Q1 		$342K Buy
9,850
+1,620
+20% +$61.1K ﹤0.01% 2286
2013
Q4 		$244K Hold
8,230
– – ﹤0.01% 2342
2013
Q3 		$237K Hold
8,230
– – ﹤0.01% 2306
2013
Q2 		$261K Buy
+8,230
New +$246K ﹤0.01% 2274

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's VRNG Position: Q4 2014 in Review

Swiss National Bank sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2014, closing a stake of 9,850 shares — an estimated $93K sold.

Swiss National Bank first reported a position in VRNG in Q2 2013 and held it in 6 quarters. The position peaked at $342K in Q1 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q4 2014.

  • Swiss National Bank reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 9,850 VRINGO, INC COM STK NEW (DE) shares in Q4 2014, an estimated $93K.
  • Swiss National Bank first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's VRINGO, INC COM STK NEW (DE) position peaked at $342K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.