Bank of New York Mellon’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-23,438	Closed	-$17K	–	4383
2016 Q3	$17K	Sell	23,438 -335	-1%	-$664	﹤0.01%	4231
2016 Q2	$87K	Sell	23,773 -44,600	-65%	-$91.8K	﹤0.01%	4087
2016 Q1	$143K	Hold	68,373	–	–	﹤0.01%	3886
2015 Q4	$246K	Sell	68,373 -3,724	-5%	-$19.7K	﹤0.01%	3800
2015 Q3	$398K	Sell	72,097 -19,935	-22%	-$159K	﹤0.01%	3679
2015 Q2	$902K	Buy	92,032 +1,687	+2%	+$22.2K	﹤0.01%	3396
2015 Q1	$1.36M	Sell	90,345 -7,399	-8%	-$118K	﹤0.01%	3110
2014 Q4	$1.87M	Buy	97,744 +5,173	+6%	+$98.2K	﹤0.01%	2917
2014 Q3	$1.8M	Buy	92,571 +19,437	+27%	+$323K	﹤0.01%	2945
2014 Q2	$1.3M	Buy	73,134 +54,574	+294%	+$819K	﹤0.01%	3162
2014 Q1	$297K	Buy	18,560 +15,020	+424%	+$244K	﹤0.01%	3747
2013 Q4	$56K	Buy	+3,540	New	+$76.2K	﹤0.01%	4098

Other funds holding VMEM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of New York Mellon's VMEM Position: Q4 2016 in Review

Bank of New York Mellon sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 23,438 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in VMEM in Q4 2013 and held it in 12 quarters. The position peaked at $1.87M in Q4 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Bank of New York Mellon reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 23,438 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $17K.
Bank of New York Mellon first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 12 quarters.
Bank of New York Mellon's VIOLIN MEMORY, INC. position peaked at $1.87M in Q4 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.