WA
VRNG

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

Whitebox Advisors’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
Q4 		– Sell
-135,682
Closed -$1.28M – 459
2014
Q3 		$1.28M Sell
135,682
-44,819
-25% -$978K 0.05% 280
2014
Q2 		$6.17M Buy
180,501
+121,480
+206% +$4.26M 0.24% 96
2014
Q1 		$2.05M Buy
59,021
+16,710
+39% +$630K 0.09% 179
2013
Q4 		$1.25M Buy
42,311
+4,750
+13% +$139K 0.06% 248
2013
Q3 		$1.08M Buy
37,561
+988
+3% +$31.1K 0.06% 234
2013
Q2 		$1.16M Buy
+36,573
New +$1.09M 0.06% 168

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return