Ameriprise
VMEM

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

Ameriprise’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
2014
Q4 		– Sell
-15
Closed – – 4939
2014
Q3 		$0 Sell
15
-3
-17% -$50 ﹤0.01% 5989
2014
Q2 		$0 Buy
+18
New +$270 ﹤0.01% 5760
2013
Q4 		– Sell
-41,263
Closed -$1.21M – 5623
2013
Q3 		$1.21M Buy
+41,263
New +$1.19M ﹤0.01% 2627

Other funds holding VMEM

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's VMEM Position: Q4 2014 in Review

Ameriprise sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2014, closing a stake of 15 shares.

Ameriprise first reported a position in VMEM in Q3 2013 and held it in 3 quarters. The position peaked at $1.21M in Q3 2013. 87 funds tracked by Wall St. Rank hold VMEM as of Q4 2014.

  • Ameriprise reported no remaining VIOLIN MEMORY, INC. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 15 VIOLIN MEMORY, INC. shares in Q4 2014.
  • Ameriprise first reported a position in VIOLIN MEMORY, INC. in Q3 2013 and held it in 3 quarters.
  • Ameriprise's VIOLIN MEMORY, INC. position peaked at $1.21M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.