U
VRNG

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

UBS’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
Q3 		– Sell
-250
Closed -$9K – 11171
2014
Q2 		$9K Buy
250
+200
+400% +$7.02K ﹤0.01% 9051
2014
Q1 		$2K Sell
50
-580
-92% -$21.9K ﹤0.01% 10127
2013
Q4 		$19K Sell
630
-210
-25% -$6.13K ﹤0.01% 8245
2013
Q3 		$24K Buy
840
+380
+83% +$12K ﹤0.01% 7851
2013
Q2 		$15K Buy
+460
New +$13.8K ﹤0.01% 8238

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's VRNG Position: Q3 2014 in Review

UBS increased its VRINGO, INC COM STK NEW (DE) (VRNG) stake by 777% in Q3 2014, buying an estimated $335K and bringing the position to 17,303 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #5418.

UBS first reported a position in VRNG in Q2 2013 and has held it in 6 quarters since. The position peaked at $306K in Q4 2013. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • UBS held 17,303 shares of VRINGO, INC COM STK NEW (DE) worth $163K as of Q3 2014.
  • UBS bought 15,329 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $335K.
  • VRINGO, INC COM STK NEW (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5418 holding.
  • UBS first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's VRINGO, INC COM STK NEW (DE) position peaked at $306K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.