Virtu KCG Holdings’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Virtu KCG Holdings’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
2016 Q2	–	Sell	-15,289	Closed	-$25K	–	3659
2016 Q1	$25K	Buy	+15,289	New	+$28.9K	﹤0.01%	2572
2015 Q2	–	Sell	-2,782	Closed	-$18K	–	4086
2015 Q1	$18K	Sell	2,782 -24,236	-90%	-$161K	﹤0.01%	2973
2014 Q4	$149K	Buy	+27,018	New	+$229K	﹤0.01%	3049
2014 Q3	–	Sell	-1,872	Closed	-$64K	–	4450
2014 Q2	$64K	Buy	+1,872	New	+$65.7K	﹤0.01%	3391
2014 Q1	–	Sell	-3,667	Closed	-$108K	–	4453
2013 Q4	$108K	Sell	3,667 -4,068	-53%	-$119K	﹤0.01%	3417
2013 Q3	$222K	Buy	+7,735	New	+$244K	﹤0.01%	2984

Virtu KCG Holdings's VRNG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 15,289 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in VRNG in Q3 2013 and held it in 6 quarters. The position peaked at $222K in Q3 2013. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.

Virtu KCG Holdings reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,289 VRINGO, INC COM STK NEW (DE) shares in Q2 2016, an estimated $25K.
Virtu KCG Holdings first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's VRINGO, INC COM STK NEW (DE) position peaked at $222K in Q3 2013.
0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.