AIG
VMEM

American International Group’s VIOLIN MEMORY, INC. VMEM Stock Holding History

American International Group’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
Q2 		– Sell
-13,304
Closed -$28K – 4942
2016
Q1 		$28K Hold
13,304
– – ﹤0.01% 4169
2015
Q4 		$48K Sell
13,304
-23
-0.2% -$121 ﹤0.01% 3935
2015
Q3 		$74K Sell
13,327
-26,027
-66% -$207K ﹤0.01% 3724
2015
Q2 		$386K Buy
39,354
+1,777
+5% +$23.3K ﹤0.01% 2417
2015
Q1 		$567K Buy
37,577
+220
+0.6% +$3.51K ﹤0.01% 2056
2014
Q4 		$716K Buy
37,357
+887
+2% +$16.8K ﹤0.01% 1834
2014
Q3 		$710K Buy
36,470
+23,360
+178% +$388K ﹤0.01% 1831
2014
Q2 		$232K Buy
13,110
+9,939
+313% +$149K ﹤0.01% 2857
2014
Q1 		$50.7K Buy
3,171
+76
+2% +$1.23K ﹤0.01% 3837
2013
Q4 		$49K Buy
+3,095
New +$66.6K ﹤0.01% 3786

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

American International Group's VMEM Position: Q2 2016 in Review

American International Group sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 13,304 shares — an estimated $28K sold.

American International Group first reported a position in VMEM in Q4 2013 and held it in 10 quarters. The position peaked at $716K in Q4 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • American International Group reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 13,304 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $28K.
  • American International Group first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 10 quarters.
  • American International Group's VIOLIN MEMORY, INC. position peaked at $716K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.