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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $1.59B AUM 39.81% 1-Year Est. Return

Adirondack Research & Management's VMEM Position: Q2 2016 in Review

Adirondack Research & Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 438,770 shares — an estimated $917K sold.

Adirondack Research & Management first reported a position in VMEM in Q1 2014 and held it in 9 quarters. The position peaked at $4.74M in Q3 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

Adirondack Research & Management reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
Adirondack Research & Management sold 438,770 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $917K.
Adirondack Research & Management first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 9 quarters.
Adirondack Research & Management's VIOLIN MEMORY, INC. position peaked at $4.74M in Q3 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.