VKH
VRNG.WS

Virtu KCG Holdings’s VRINGO, INC WTS VRNG.WS Stock Holding History

Virtu KCG Holdings’s Portfolio VRNG.WS Stock Details VRNG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,192
Closed -$1K – 4155
2015
Q1 		$1K Sell
20,192
-148,562
-88% -$7.36K ﹤0.01% 3058
2014
Q4 		$5K Buy
168,754
+6,113
+4% +$181 ﹤0.01% 3679
2014
Q3 		$13K Buy
+162,641
New +$13K ﹤0.01% 3502

Virtu KCG Holdings's VRNG.WS Position: Q2 2015 in Review

Virtu KCG Holdings sold out of VRINGO, INC WTS (VRNG.WS) in Q2 2015, closing a stake of 20,192 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in VRNG.WS in Q3 2014 and held it in 3 quarters. The position peaked at $13K in Q3 2014. 0 funds tracked by Wall St. Rank hold VRNG.WS as of Q2 2015.

  • Virtu KCG Holdings reported no remaining VRINGO, INC WTS position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,192 VRINGO, INC WTS shares in Q2 2015, an estimated $1K.
  • Virtu KCG Holdings first reported a position in VRINGO, INC WTS in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's VRINGO, INC WTS position peaked at $13K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held VRINGO, INC WTS as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.