CD
VMEM

Carl Domino’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Carl Domino’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
-12,000
Closed -$44K – 141
2016
Q2 		$44K Sell
12,000
-26,250
-69% -$54K 0.04% 136
2016
Q1 		$80K Hold
38,250
– – 0.07% 136
2015
Q4 		$138K Sell
38,250
-750
-2% -$3.96K 0.11% 138
2015
Q3 		$215K Buy
39,000
+10,000
+34% +$79.6K 0.17% 117
2015
Q2 		$284K Buy
29,000
+10,000
+53% +$131K 0.19% 107
2015
Q1 		$287K Buy
19,000
+3,750
+25% +$59.8K 0.21% 106
2014
Q4 		$292K Sell
15,250
-3,250
-18% -$61.7K 0.16% 114
2014
Q3 		$360K Buy
18,500
+5,000
+37% +$83.1K 0.19% 102
2014
Q2 		$239K Sell
13,500
-6,000
-31% -$90.1K 0.12% 147
2014
Q1 		$312K Buy
19,500
+3,250
+20% +$52.7K 0.17% 113
2013
Q4 		$257K Buy
+16,250
New +$350K 0.14% 125

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Millennium Management
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 17.11% 1-Year Est. Return
Geode Capital Management
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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Carl Domino's VMEM Position: Q3 2016 in Review

Carl Domino sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 12,000 shares — an estimated $44K sold.

Carl Domino first reported a position in VMEM in Q4 2013 and held it in 11 quarters. The position peaked at $360K in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Carl Domino reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Carl Domino sold 12,000 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $44K.
  • Carl Domino first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 11 quarters.
  • Carl Domino's VIOLIN MEMORY, INC. position peaked at $360K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.