AGM
VMEM

Alpine Global Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Alpine Global 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
Q3 		– Sell
-33,968
Closed -$125K – 225
2016
Q2 		$125K Buy
+33,968
New +$69.9K 0.06% 113
2015
Q2 		– Sell
-2,500
Closed -$38K – 1292
2015
Q1 		$38K Buy
+2,500
New +$39.8K 0.01% 304

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Alpine Global Management's VMEM Position: Q3 2016 in Review

Alpine Global Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 33,968 shares — an estimated $125K sold.

Alpine Global Management first reported a position in VMEM in Q1 2015 and held it in 2 quarters. The position peaked at $125K in Q2 2016. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Alpine Global Management reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 33,968 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $125K.
  • Alpine Global Management first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 2 quarters.
  • Alpine Global Management's VIOLIN MEMORY, INC. position peaked at $125K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.