BNP Paribas Financial Markets
VMEM

BNP Paribas Financial Markets’s VIOLIN MEMORY, INC. VMEM Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-5,849
Closed -$21.1K – 3461
2015
Q4 		$21.1K Buy
5,849
+1,152
+25% +$6.08K ﹤0.01% 3272
2015
Q3 		$25.9K Buy
4,697
+2,807
+149% +$22.3K ﹤0.01% 3227
2015
Q2 		$18.5K Buy
1,890
+1,420
+302% +$18.7K ﹤0.01% 3096
2015
Q1 		$7.09K Buy
+470
New +$7.49K ﹤0.01% 2949
2014
Q4 		– Sell
-1,145
Closed -$22.3K – 3864
2014
Q3 		$22.3K Buy
1,145
+969
+551% +$16.1K ﹤0.01% 3099
2014
Q2 		$3.12K Buy
+176
New +$2.64K ﹤0.01% 2849

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets's VMEM Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 5,849 shares — an estimated $21.1K sold.

BNP Paribas Financial Markets first reported a position in VMEM in Q2 2014 and held it in 6 quarters. The position peaked at $25.9K in Q3 2015. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,849 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $21.1K.
  • BNP Paribas Financial Markets first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 6 quarters.
  • BNP Paribas Financial Markets's VIOLIN MEMORY, INC. position peaked at $25.9K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.