Williams Jones & Associates’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Williams Jones & Associates’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
2015 Q4	–	Sell	-1,500	Closed	-$8K	–	376
2015 Q3	$8K	Hold	1,500	–	–	﹤0.01%	361
2015 Q2	$8K	Buy	1,500 +500	+50%	+$3.25K	﹤0.01%	379
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	379
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	380
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	357
2014 Q2	$34K	Sell	1,000 -1,000	-50%	-$35.1K	﹤0.01%	350
2014 Q1	$69K	Buy	2,000 +1,000	+100%	+$37.7K	﹤0.01%	354
2013 Q4	$30K	Hold	1,000	–	–	﹤0.01%	339
2013 Q3	$29K	Hold	1,000	–	–	﹤0.01%	347
2013 Q2	$32K	Buy	+1,000	New	+$29.9K	﹤0.01%	336

Other funds holding VRNG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's VRNG Position: Q4 2015 in Review

Williams Jones & Associates sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 1,500 shares — an estimated $8K sold.

Williams Jones & Associates first reported a position in VRNG in Q2 2013 and held it in 10 quarters. The position peaked at $69K in Q1 2014. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

Williams Jones & Associates reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Williams Jones & Associates sold 1,500 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $8K.
Williams Jones & Associates first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Williams Jones & Associates's VRINGO, INC COM STK NEW (DE) position peaked at $69K in Q1 2014.
30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.