Two Sigma Advisers
VRNG

Two Sigma Advisers’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-2,110
Closed -$12K – 2625
2014
Q4 		$12K Sell
2,110
-50
-2% -$423 ﹤0.01% 2389
2014
Q3 		$20K Sell
2,160
-600
-22% -$13.1K ﹤0.01% 2270
2014
Q2 		$94K Buy
+2,760
New +$96.9K ﹤0.01% 2370

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 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 18.13% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers's VRNG Position: Q1 2015 in Review

Two Sigma Advisers sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q1 2015, closing a stake of 2,110 shares — an estimated $12K sold.

Two Sigma Advisers first reported a position in VRNG in Q2 2014 and held it in 3 quarters. The position peaked at $94K in Q2 2014. 62 funds tracked by Wall St. Rank hold VRNG as of Q1 2015.

  • Two Sigma Advisers reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 2,110 VRINGO, INC COM STK NEW (DE) shares in Q1 2015, an estimated $12K.
  • Two Sigma Advisers first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2014 and held it in 3 quarters.
  • Two Sigma Advisers's VRINGO, INC COM STK NEW (DE) position peaked at $94K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.