AllianceBernstein
VMEM

AllianceBernstein’s VIOLIN MEMORY, INC. VMEM Stock Holding History

AllianceBernstein’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 		– Sell
-3,650
Closed -$36K – 3027
2015
Q2 		$36K Sell
3,650
-425
-10% -$5.58K ﹤0.01% 2988
2015
Q1 		$61K Buy
4,075
+1,125
+38% +$17.9K ﹤0.01% 3116
2014
Q4 		$57K Sell
2,950
-2,100
-42% -$39.9K ﹤0.01% 3086
2014
Q3 		$98K Hold
5,050
– – ﹤0.01% 2970
2014
Q2 		$89K Buy
+5,050
New +$75.8K ﹤0.01% 3023

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AF
Adirondack Funds Guilderland, New York $261M AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's VMEM Position: Q3 2015 in Review

AllianceBernstein sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 3,650 shares — an estimated $36K sold.

AllianceBernstein first reported a position in VMEM in Q2 2014 and held it in 5 quarters. The position peaked at $98K in Q3 2014. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

  • AllianceBernstein reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,650 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $36K.
  • AllianceBernstein first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 5 quarters.
  • AllianceBernstein's VIOLIN MEMORY, INC. position peaked at $98K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.