AF
VMEM

Adirondack Funds’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Adirondack Funds’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
Q3 		$2.56M Buy
+464,700
New +$3.7M 0.98% 53

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Adirondack Funds's VMEM Position: Q3 2015 in Review

Adirondack Funds opened a new position in VIOLIN MEMORY, INC. (VMEM) in Q3 2015: 464,700 shares worth $2.56M. The stake represents 0.98% of the portfolio and ranks #53 among its holdings.

81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

  • Adirondack Funds held 464,700 shares of VIOLIN MEMORY, INC. worth $2.56M as of Q3 2015.
  • VIOLIN MEMORY, INC. was a new Adirondack Funds position in Q3 2015.
  • VIOLIN MEMORY, INC. made up 0.98% of Adirondack Funds's portfolio in Q3 2015, its #53 holding.
  • 81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.