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 $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Whitebox Advisors's VRNG Position: Q4 2014 in Review

Whitebox Advisors sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2014, closing a stake of 135,682 shares — an estimated $1.28M sold.

Whitebox Advisors first reported a position in VRNG in Q2 2013 and held it in 6 quarters. The position peaked at $6.17M in Q2 2014. 67 funds tracked by Wall St. Rank hold VRNG as of Q4 2014.

  • Whitebox Advisors reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 135,682 VRINGO, INC COM STK NEW (DE) shares in Q4 2014, an estimated $1.28M.
  • Whitebox Advisors first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's VRINGO, INC COM STK NEW (DE) position peaked at $6.17M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.