WP
VRNG

WMS Partners’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

WMS Partners’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
-3,980
Closed -$22K – 215
2015
Q3 		$22K Buy
+3,980
New +$23.3K ﹤0.01% 203

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
Geode Capital Management
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's VRNG Position: Q4 2015 in Review

WMS Partners sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q4 2015, closing a stake of 3,980 shares — an estimated $22K sold.

WMS Partners first reported a position in VRNG in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 30 funds tracked by Wall St. Rank hold VRNG as of Q4 2015.

  • WMS Partners reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • WMS Partners sold 3,980 VRINGO, INC COM STK NEW (DE) shares in Q4 2015, an estimated $22K.
  • WMS Partners first reported a position in VRINGO, INC COM STK NEW (DE) in Q3 2015 and held it in 1 quarter.
  • WMS Partners's VRINGO, INC COM STK NEW (DE) position peaked at $22K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q4 2015.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.