VHAM
VRNG

Van Hulzen Asset Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Van Hulzen Asset Management’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
-4,720
Closed -$161K – 73
2014
Q2 		$161K Hold
4,720
– – 0.14% 62
2014
Q1 		$164K Sell
4,720
-70
-1% -$2.64K 0.17% 82
2013
Q4 		$142K Buy
+4,790
New +$140K 0.12% 97

Other funds holding VRNG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Van Hulzen Asset Management's VRNG Position: Q3 2014 in Review

Van Hulzen Asset Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2014, closing a stake of 4,720 shares — an estimated $161K sold.

Van Hulzen Asset Management first reported a position in VRNG in Q4 2013 and held it in 3 quarters. The position peaked at $164K in Q1 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q3 2014.

  • Van Hulzen Asset Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Van Hulzen Asset Management sold 4,720 VRINGO, INC COM STK NEW (DE) shares in Q3 2014, an estimated $161K.
  • Van Hulzen Asset Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q4 2013 and held it in 3 quarters.
  • Van Hulzen Asset Management's VRINGO, INC COM STK NEW (DE) position peaked at $164K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2014.

Based on Van Hulzen Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.