BFM
VMEM

Boothbay Fund Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Boothbay Fund 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
2015
Q3 		– Sell
-9,869
Closed -$97K – 633
2015
Q2 		$97K Buy
+9,869
New +$130K 0.04% 373

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's VMEM Position: Q3 2015 in Review

Boothbay Fund Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 9,869 shares — an estimated $97K sold.

Boothbay Fund Management first reported a position in VMEM in Q2 2015 and held it in 1 quarter. The position peaked at $97K in Q2 2015. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

  • Boothbay Fund Management reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 9,869 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $97K.
  • Boothbay Fund Management first reported a position in VIOLIN MEMORY, INC. in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's VIOLIN MEMORY, INC. position peaked at $97K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.