Capital Management Associates (New York)’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-4,455	Closed	-$16K	–	125
2016 Q2	$16K	Hold	4,455	–	–	0.03%	113
2016 Q1	$9K	Hold	4,455	–	–	0.02%	107
2015 Q4	$16K	Hold	4,455	–	–	0.02%	133
2015 Q3	$25K	Hold	4,455	–	–	0.04%	135
2015 Q2	$44K	Hold	4,455	–	–	0.06%	144
2015 Q1	$67K	Hold	4,455	–	–	0.09%	143
2014 Q4	$85K	Hold	4,455	–	–	0.12%	128
2014 Q3	$87K	Hold	4,455	–	–	0.13%	136
2014 Q2	$79K	Hold	4,455	–	–	0.12%	137
2014 Q1	$71K	Buy	+4,455	New	+$72.3K	0.1%	132

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 16.26% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HMPV

Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Capital Management Associates (New York)'s VMEM Position: Q3 2016 in Review

Capital Management Associates (New York) sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 4,455 shares — an estimated $16K sold.

Capital Management Associates (New York) first reported a position in VMEM in Q1 2014 and held it in 10 quarters. The position peaked at $87K in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

Capital Management Associates (New York) reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 4,455 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $16K.
Capital Management Associates (New York) first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 10 quarters.
Capital Management Associates (New York)'s VIOLIN MEMORY, INC. position peaked at $87K in Q3 2014.
35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.