Brown Advisory’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Brown Advisory’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	-22,500	Closed	-$16K	–	1183
2016 Q3	$16K	Buy	+22,500	New	+$44.6K	﹤0.01%	1066
2016 Q2	–	Sell	-22,500	Closed	-$47K	–	1092
2016 Q1	$47K	Hold	22,500	–	–	﹤0.01%	981
2015 Q4	$81K	Hold	22,500	–	–	﹤0.01%	937
2015 Q3	$124K	Buy	22,500 +20,000	+800%	+$159K	﹤0.01%	900
2015 Q2	$24K	Hold	2,500	–	–	﹤0.01%	857
2015 Q1	$38K	Hold	2,500	–	–	﹤0.01%	922
2014 Q4	$48K	Hold	2,500	–	–	﹤0.01%	917
2014 Q3	$49K	Sell	2,500 -3,750	-60%	-$62.4K	﹤0.01%	934
2014 Q2	$111K	Hold	6,250	–	–	﹤0.01%	920
2014 Q1	$100K	Hold	6,250	–	–	﹤0.01%	916
2013 Q4	$99K	Buy	+6,250	New	+$135K	﹤0.01%	871

Other funds holding VMEM

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

Brown Advisory's VMEM Position: Q4 2016 in Review

Brown Advisory sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 22,500 shares — an estimated $16K sold.

Brown Advisory first reported a position in VMEM in Q4 2013 and held it in 11 quarters. The position peaked at $124K in Q3 2015. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Brown Advisory reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 22,500 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $16K.
Brown Advisory first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 11 quarters.
Brown Advisory's VIOLIN MEMORY, INC. position peaked at $124K in Q3 2015.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.