BFA
VMEM

BlackRock Fund Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History

BlackRock Fund Advisors’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
-4,865
Closed -$4K – 4305
2016
Q3 		$4K Buy
4,865
+545
+13% +$1.08K ﹤0.01% 4121
2016
Q2 		$16K Sell
4,320
-568,629
-99% -$1.17M ﹤0.01% 3934
2016
Q1 		$1.2M Sell
572,949
-32,744
-5% -$94.3K ﹤0.01% 3171
2015
Q4 		$2.18M Buy
605,693
+15,093
+3% +$79.7K ﹤0.01% 3132
2015
Q3 		$3.26M Buy
590,600
+16,286
+3% +$130K ﹤0.01% 2985
2015
Q2 		$5.63M Buy
574,314
+14,720
+3% +$193K ﹤0.01% 2856
2015
Q1 		$8.44M Buy
559,594
+1,841
+0.3% +$29.3K ﹤0.01% 2533
2014
Q4 		$10.7M Buy
557,753
+79,948
+17% +$1.52M ﹤0.01% 2425
2014
Q3 		$9.31M Sell
477,805
-15,422
-3% -$256K ﹤0.01% 2394
2014
Q2 		$8.74M Buy
493,227
+360,204
+271% +$5.41M ﹤0.01% 2504
2014
Q1 		$2.13M Buy
133,023
+19,871
+18% +$322K ﹤0.01% 3132
2013
Q4 		$1.79M Buy
+113,152
New +$2.44M ﹤0.01% 3150

Other funds holding VMEM

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock Fund Advisors's VMEM Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 4,865 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in VMEM in Q4 2013 and held it in 12 quarters. The position peaked at $10.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,865 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $4K.
  • BlackRock Fund Advisors first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's VIOLIN MEMORY, INC. position peaked at $10.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.