CIA
VMEM

Capital Impact Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-9,854
Closed -$189K – 344
2014
Q4 		$189K Hold
9,854
– – 0.09% 126
2014
Q3 		$192 Hold
9,854
– – ﹤0.01% 102
2014
Q2 		$175K Buy
+9,854
New +$148K 0.13% 120

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Impact Advisors's VMEM Position: Q1 2015 in Review

Capital Impact Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2015, closing a stake of 9,854 shares — an estimated $189K sold.

Capital Impact Advisors first reported a position in VMEM in Q2 2014 and held it in 3 quarters. The position peaked at $189K in Q4 2014. 95 funds tracked by Wall St. Rank hold VMEM as of Q1 2015.

  • Capital Impact Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 9,854 VIOLIN MEMORY, INC. shares in Q1 2015, an estimated $189K.
  • Capital Impact Advisors first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's VIOLIN MEMORY, INC. position peaked at $189K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.