BlackRock Investment Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-80,631	Closed	-$168K	–	4205
2016 Q1	$168K	Buy	80,631 +1,879	+2%	+$5.41K	﹤0.01%	3192
2015 Q4	$284K	Buy	78,752 +217	+0.3%	+$1.15K	﹤0.01%	3171
2015 Q3	$434K	Sell	78,535 -1,631	-2%	-$13K	﹤0.01%	3080
2015 Q2	$786K	Buy	80,166 +21,967	+38%	+$289K	﹤0.01%	2935
2015 Q1	$878K	Buy	58,199 +637	+1%	+$10.2K	﹤0.01%	2611
2014 Q4	$1.1M	Sell	57,562 -1,078	-2%	-$20.5K	﹤0.01%	2485
2014 Q3	$1.14M	Buy	58,640 +1,214	+2%	+$20.2K	﹤0.01%	2431
2014 Q2	$1.02M	Buy	57,426 +42,722	+291%	+$641K	﹤0.01%	2594
2014 Q1	$235K	Buy	14,704 +3,577	+32%	+$58.1K	﹤0.01%	3215
2013 Q4	$176K	Buy	+11,127	New	+$240K	﹤0.01%	3232

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

HMPV

Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock Investment Management's VMEM Position: Q2 2016 in Review

BlackRock Investment Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 80,631 shares — an estimated $168K sold.

BlackRock Investment Management first reported a position in VMEM in Q4 2013 and held it in 10 quarters. The position peaked at $1.14M in Q3 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

BlackRock Investment Management reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 80,631 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $168K.
BlackRock Investment Management first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 10 quarters.
BlackRock Investment Management's VIOLIN MEMORY, INC. position peaked at $1.14M in Q3 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.