Verition Fund Management
VRNG

Verition Fund Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Verition Fund 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
Q2 		– Sell
-8,546
Closed -$297K – 862
2014
Q1 		$297K Buy
+8,546
New +$322K 0.05% 277
2013
Q4 		– Sell
-40,533
Closed -$1.17M – 757
2013
Q3 		$1.17M Buy
40,533
+35,904
+776% +$1.13M 0.18% 105
2013
Q2 		$147K Buy
+4,629
New +$138K 0.03% 529

Other funds holding VRNG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's VRNG Position: Q2 2014 in Review

Verition Fund Management sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2014, closing a stake of 8,546 shares — an estimated $297K sold.

Verition Fund Management first reported a position in VRNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q3 2013. 80 funds tracked by Wall St. Rank hold VRNG as of Q2 2014.

  • Verition Fund Management reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 8,546 VRINGO, INC COM STK NEW (DE) shares in Q2 2014, an estimated $297K.
  • Verition Fund Management first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's VRINGO, INC COM STK NEW (DE) position peaked at $1.17M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.