Tower Research Capital (TRC)’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Tower Research Capital (TRC)’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
2016 Q1	–	Sell	-1,061	Closed	-$3K	–	5708
2015 Q4	$3K	Buy	+1,061	New	+$3.48K	﹤0.01%	3639
2014 Q4	–	Sell	-7,362	Closed	-$70K	–	5313
2014 Q3	$70K	Buy	+7,362	New	+$161K	0.01%	1268
2014 Q2	–	Sell	-810	Closed	-$28.4K	–	5178
2014 Q1	$28K	Buy	+810	New	+$30.5K	﹤0.01%	1584
2013 Q4	–	Sell	-108	Closed	-$3K	–	5284
2013 Q3	$3K	Buy	+108	New	+$3.4K	﹤0.01%	4032

Other funds holding VRNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Tower Research Capital (TRC)'s VRNG Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2016, closing a stake of 1,061 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in VRNG in Q3 2013 and held it in 4 quarters. The position peaked at $70K in Q3 2014. 31 funds tracked by Wall St. Rank hold VRNG as of Q1 2016.

Tower Research Capital (TRC) reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,061 VRINGO, INC COM STK NEW (DE) shares in Q1 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s VRINGO, INC COM STK NEW (DE) position peaked at $70K in Q3 2014.
31 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.