Alpha Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Alpha Capital 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 Q4	–	Sell	-22,874	Closed	-$16K	–	101
2016 Q3	$16K	Buy	+22,874	New	+$45.3K	0.01%	85
2016 Q2	–	Sell	-14,681	Closed	-$31K	–	81
2016 Q1	$31K	Buy	14,681 +5,562	+61%	+$16K	0.02%	73
2015 Q4	$33K	Buy	9,119 +1,250	+16%	+$6.6K	0.03%	72
2015 Q3	$43K	Buy	7,869 +3,217	+69%	+$25.6K	0.04%	67
2015 Q2	$46K	Sell	4,652 -1,549	-25%	-$20.3K	0.03%	73
2015 Q1	$119K	Hold	6,201	–	–	0.08%	82
2014 Q4	$119K	Sell	6,201 -532	-8%	-$10.1K	0.08%	82
2014 Q3	$131K	Hold	6,733	–	–	0.1%	80
2014 Q2	$119K	Buy	+6,733	New	+$101K	0.09%	86

Other funds holding VMEM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Alpha Capital Management's VMEM Position: Q4 2016 in Review

Alpha Capital Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 22,874 shares — an estimated $16K sold.

Alpha Capital Management first reported a position in VMEM in Q2 2014 and held it in 9 quarters. The position peaked at $131K in Q3 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Alpha Capital Management reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Alpha Capital Management sold 22,874 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $16K.
Alpha Capital Management first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 9 quarters.
Alpha Capital Management's VIOLIN MEMORY, INC. position peaked at $131K in Q3 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.