Bank of America
VMEM

Bank of America’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Bank of America’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
-8,640
Closed -$32K – 7590
2016
Q2 		$32K Buy
8,640
+7,868
+1,019% +$16.2K ﹤0.01% 6047
2016
Q1 		$2K Sell
772
-550
-42% -$1.58K ﹤0.01% 6823
2015
Q4 		$5K Buy
1,322
+412
+45% +$2.18K ﹤0.01% 6910
2015
Q3 		$5K Sell
910
-5,218
-85% -$41.5K ﹤0.01% 6783
2015
Q2 		$60K Buy
6,128
+2,807
+85% +$36.9K ﹤0.01% 5860
2015
Q1 		$50K Sell
3,321
-9,325
-74% -$149K ﹤0.01% 5662
2014
Q4 		$242K Sell
12,646
-9,598
-43% -$182K ﹤0.01% 5219
2014
Q3 		$433K Buy
22,244
+5,282
+31% +$87.8K ﹤0.01% 4720
2014
Q2 		$301K Sell
16,962
-1,276
-7% -$19.2K ﹤0.01% 5137
2014
Q1 		$292K Buy
18,238
+12,546
+220% +$204K ﹤0.01% 5099
2013
Q4 		$90K Buy
+5,692
New +$123K ﹤0.01% 6204

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 16.26% 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 19.31% 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

Bank of America's VMEM Position: Q3 2016 in Review

Bank of America sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 8,640 shares — an estimated $32K sold.

Bank of America first reported a position in VMEM in Q4 2013 and held it in 11 quarters. The position peaked at $433K in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Bank of America reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 8,640 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $32K.
  • Bank of America first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 11 quarters.
  • Bank of America's VIOLIN MEMORY, INC. position peaked at $433K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.