ARM
VMEM

Adirondack Research & Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Adirondack Research & Management’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
2016
Q2 		– Sell
-438,770
Closed -$917K – 116
2016
Q1 		$917K Sell
438,770
-55,139
-11% -$159K 0.33% 70
2015
Q4 		$1.78M Buy
493,909
+29,209
+6% +$154K 0.64% 61
2015
Q3 		$2.56M Buy
464,700
+129,040
+38% +$1.03M 0.98% 53
2015
Q2 		$3.29M Buy
335,660
+128,822
+62% +$1.69M 1.21% 42
2015
Q1 		$3.12M Sell
206,838
-8,929
-4% -$142K 1.21% 41
2014
Q4 		$4.13M Sell
215,767
-27,775
-11% -$527K 1.55% 26
2014
Q3 		$4.74M Hold
243,542
– – 1.76% 16
2014
Q2 		$4.32M Buy
243,542
+103,107
+73% +$1.55M 1.46% 29
2014
Q1 		$2.25M Buy
+140,435
New +$2.28M 0.86% 60

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return