Teachers Advisors’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-9,837	Closed	-$64K	–	3205
2015 Q1	$64K	Hold	9,837	–	–	﹤0.01%	3065
2014 Q4	$54K	Hold	9,837	–	–	﹤0.01%	3104
2014 Q3	$93K	Hold	9,837	–	–	﹤0.01%	3058
2014 Q2	$336K	Buy	9,837 +316	+3%	+$11.1K	﹤0.01%	2676
2014 Q1	$330K	Hold	9,521	–	–	﹤0.01%	2626
2013 Q4	$282K	Hold	9,521	–	–	﹤0.01%	2698
2013 Q3	$274K	Buy	9,521 +809	+9%	+$25.5K	﹤0.01%	2658
2013 Q2	$276K	Buy	+8,712	New	+$261K	﹤0.01%	2579

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

ELC

Ellis Lake Capital New York $966K AUM 6.63% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teachers Advisors's VRNG Position: Q2 2015 in Review

Teachers Advisors sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 9,837 shares — an estimated $64K sold.

Teachers Advisors first reported a position in VRNG in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q2 2014. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

Teachers Advisors reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 9,837 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $64K.
Teachers Advisors first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Teachers Advisors's VRINGO, INC COM STK NEW (DE) position peaked at $336K in Q2 2014.
54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.