AIA
VMEM

Allegis Investment Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-1,250
Closed -$5K – 1094
2015
Q4 		$5K Buy
+1,250
New +$6.6K ﹤0.01% 863

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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allegis Investment Advisors's VMEM Position: Q1 2016 in Review

Allegis Investment Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 1,250 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in VMEM in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • Allegis Investment Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,250 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in VIOLIN MEMORY, INC. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's VIOLIN MEMORY, INC. position peaked at $5K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.