BIT
VMEM

BlackRock Institutional Trust’s VIOLIN MEMORY, INC. VMEM Stock Holding History

BlackRock Institutional Trust’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
-356,328
Closed -$260K – 3959
2016
Q3 		$260K Sell
356,328
-1
-0% -$2 ﹤0.01% 3587
2016
Q2 		$1.31M Sell
356,329
-186,774
-34% -$384K ﹤0.01% 3214
2016
Q1 		$1.13M Sell
543,103
-1,002
-0.2% -$2.89K ﹤0.01% 3252
2015
Q4 		$1.96M Sell
544,105
-9,779
-2% -$51.6K ﹤0.01% 3129
2015
Q3 		$3.06M Buy
553,884
+117,034
+27% +$931K ﹤0.01% 2938
2015
Q2 		$4.28M Buy
436,850
+65,740
+18% +$864K ﹤0.01% 2826
2015
Q1 		$5.6M Buy
371,110
+128,795
+53% +$2.05M ﹤0.01% 2718
2014
Q4 		$4.64M Buy
242,315
+50,577
+26% +$960K ﹤0.01% 2765
2014
Q3 		$3.73M Sell
191,738
-35,041
-15% -$583K ﹤0.01% 2810
2014
Q2 		$4.02M Buy
226,779
+147,484
+186% +$2.21M ﹤0.01% 2882
2014
Q1 		$1.27M Buy
79,295
+17,667
+29% +$287K ﹤0.01% 3332
2013
Q4 		$976K Buy
+61,628
New +$1.33M ﹤0.01% 3400

Other funds holding VMEM

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

BlackRock Institutional Trust's VMEM Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 356,328 shares — an estimated $260K sold.

BlackRock Institutional Trust first reported a position in VMEM in Q4 2013 and held it in 12 quarters. The position peaked at $5.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 356,328 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $260K.
  • BlackRock Institutional Trust first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's VIOLIN MEMORY, INC. position peaked at $5.6M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

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