BPC
VMEM

Banque Pictet & Cie’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Banque Pictet & Cie’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
2015
Q1 		– Sell
-6,991
Closed -$134K – 517
2014
Q4 		$134K Sell
6,991
-11,485
-62% -$218K ﹤0.01% 446
2014
Q3 		$360K Sell
18,476
-529
-3% -$8.8K 0.01% 340
2014
Q2 		$337K Buy
19,005
+2,840
+18% +$42.6K 0.01% 350
2014
Q1 		$259K Buy
+16,165
New +$262K 0.01% 372

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Banque Pictet & Cie's VMEM Position: Q1 2015 in Review

Banque Pictet & Cie sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2015, closing a stake of 6,991 shares — an estimated $134K sold.

Banque Pictet & Cie first reported a position in VMEM in Q1 2014 and held it in 4 quarters. The position peaked at $360K in Q3 2014. 95 funds tracked by Wall St. Rank hold VMEM as of Q1 2015.

  • Banque Pictet & Cie reported no remaining VIOLIN MEMORY, INC. position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 6,991 VIOLIN MEMORY, INC. shares in Q1 2015, an estimated $134K.
  • Banque Pictet & Cie first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's VIOLIN MEMORY, INC. position peaked at $360K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.