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

Two Sigma Securities’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	-1,505	Closed	-$10K	–	317
2015 Q1	$10K	Sell	1,505 -273	-15%	-$1.81K	0.01%	193
2014 Q4	$10K	Buy	+1,778	New	+$15.1K	0.01%	242

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

Two Sigma Securities's VRNG Position: Q2 2015 in Review

Two Sigma Securities sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2015, closing a stake of 1,505 shares — an estimated $10K sold.

Two Sigma Securities first reported a position in VRNG in Q4 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 54 funds tracked by Wall St. Rank hold VRNG as of Q2 2015.

Two Sigma Securities reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Two Sigma Securities sold 1,505 VRINGO, INC COM STK NEW (DE) shares in Q2 2015, an estimated $10K.
Two Sigma Securities first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2014 and held it in 2 quarters.
Two Sigma Securities's VRINGO, INC COM STK NEW (DE) position peaked at $10K in Q1 2015.
54 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2015.

Based on Two Sigma Securities's 13F filing for Q2 2015, filed 14 Aug 2015.