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

Barclays’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	-6,978	Closed	-$25K	–	6994
2016 Q2	$25K	Buy	+6,978	New	+$14.4K	﹤0.01%	5197
2016 Q1	–	Sell	-23	Closed	–	–	6718
2015 Q4	$0	Sell	23 -5,548	-100%	-$29.3K	﹤0.01%	7083
2015 Q3	$22K	Buy	5,571 +5,133	+1,172%	+$40.9K	﹤0.01%	5426
2015 Q2	$3K	Sell	438 -194	-31%	-$2.55K	﹤0.01%	6746
2015 Q1	$7K	Sell	632 -510	-45%	-$8.13K	﹤0.01%	6490
2014 Q4	$18K	Sell	1,142 -7,975	-87%	-$151K	﹤0.01%	6393
2014 Q3	$146K	Buy	9,117 +6,351	+230%	+$106K	﹤0.01%	5023
2014 Q2	$44K	Sell	2,766 -3,948	-59%	-$59.3K	﹤0.01%	6045
2014 Q1	$107K	Buy	6,714 +6,213	+1,240%	+$101K	﹤0.01%	5394
2013 Q4	$6K	Buy	+501	New	+$10.8K	﹤0.01%	7158

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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 17.11% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Barclays's VMEM Position: Q3 2016 in Review

Barclays sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 6,978 shares — an estimated $25K sold.

Barclays first reported a position in VMEM in Q4 2013 and held it in 10 quarters. The position peaked at $146K in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

Barclays reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
Barclays sold 6,978 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $25K.
Barclays first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 10 quarters.
Barclays's VIOLIN MEMORY, INC. position peaked at $146K in Q3 2014.
35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.