ASN
VMEM

Advisory Services Network’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Advisory Services Network’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
Q4 		– Sell
-1,500
Closed -$8K – 1684
2015
Q3 		$8K Sell
1,500
-500
-25% -$3.98K ﹤0.01% 992
2015
Q2 		$19K Hold
2,000
– – 0.01% 749
2015
Q1 		$31K Buy
+2,000
New +$31.9K 0.01% 594

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CG
Clinton Group New York $279M AUM 4.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Advisory Services Network's VMEM Position: Q4 2015 in Review

Advisory Services Network sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 1,500 shares — an estimated $8K sold.

Advisory Services Network first reported a position in VMEM in Q1 2015 and held it in 3 quarters. The position peaked at $31K in Q1 2015. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

  • Advisory Services Network reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
  • Advisory Services Network sold 1,500 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $8K.
  • Advisory Services Network first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 3 quarters.
  • Advisory Services Network's VIOLIN MEMORY, INC. position peaked at $31K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.