ARTA
VMEM

A.R.T. Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History

A.R.T. Advisors’s Portfolio VMEM Stock Details VMEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48,075
Closed -$921K – 1878
2014
Q4 		$921K Buy
+48,075
New +$913K 0.03% 678
2014
Q3 		– Sell
-13,118
Closed -$232K – 1706
2014
Q2 		$232K Buy
13,118
+1,410
+12% +$21.2K 0.01% 1077
2014
Q1 		$187K Buy
+11,708
New +$190K 0.01% 1162

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

A.R.T. Advisors's VMEM Position: Q1 2015 in Review

A.R.T. Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2015, closing a stake of 48,075 shares — an estimated $921K sold.

A.R.T. Advisors first reported a position in VMEM in Q1 2014 and held it in 3 quarters. The position peaked at $921K in Q4 2014. 95 funds tracked by Wall St. Rank hold VMEM as of Q1 2015.

  • A.R.T. Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 48,075 VIOLIN MEMORY, INC. shares in Q1 2015, an estimated $921K.
  • A.R.T. Advisors first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 3 quarters.
  • A.R.T. Advisors's VIOLIN MEMORY, INC. position peaked at $921K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.