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

BlackRock’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	-830	Closed	-$2K	–	3896
2016 Q1	$2K	Buy	830 +323	+64%	+$930	﹤0.01%	3494
2015 Q4	$2K	Hold	507	–	–	﹤0.01%	3355
2015 Q3	$3K	Hold	507	–	–	﹤0.01%	3149
2015 Q2	$5K	Hold	507	–	–	﹤0.01%	3147
2015 Q1	$8K	Hold	507	–	–	﹤0.01%	2886
2014 Q4	$10K	Hold	507	–	–	﹤0.01%	2807
2014 Q3	$10K	Hold	507	–	–	﹤0.01%	2756
2014 Q2	$9K	Buy	+507	New	+$7.61K	﹤0.01%	2891

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's VMEM Position: Q2 2016 in Review

BlackRock sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 830 shares — an estimated $2K sold.

BlackRock first reported a position in VMEM in Q2 2014 and held it in 8 quarters. The position peaked at $10K in Q4 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

BlackRock reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
BlackRock sold 830 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $2K.
BlackRock first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 8 quarters.
BlackRock's VIOLIN MEMORY, INC. position peaked at $10K in Q4 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

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