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

Bank of Montreal’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	-333	Closed	–	–	4526
2016 Q1	$0	Hold	333	–	–	﹤0.01%	4558
2015 Q4	$1K	Buy	333 +198	+147%	+$1.05K	﹤0.01%	4169
2015 Q3	$1K	Hold	135	–	–	﹤0.01%	3939
2015 Q2	$1K	Hold	135	–	–	﹤0.01%	3893
2015 Q1	$2K	Hold	135	–	–	﹤0.01%	3827
2014 Q4	$3K	Buy	+135	New	+$2.56K	﹤0.01%	3804
2014 Q3	–	Sell	-115	Closed	-$2K	–	4736
2014 Q2	$2K	Buy	+115	New	+$1.73K	﹤0.01%	4547

Other funds holding VMEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of Montreal's VMEM Position: Q2 2016 in Review

Bank of Montreal sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 333 shares.

Bank of Montreal first reported a position in VMEM in Q2 2014 and held it in 7 quarters. The position peaked at $3K in Q4 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

Bank of Montreal reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 333 VIOLIN MEMORY, INC. shares in Q2 2016.
Bank of Montreal first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 7 quarters.
Bank of Montreal's VIOLIN MEMORY, INC. position peaked at $3K in Q4 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.