Charles Schwab’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Charles Schwab’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 Q2	–	Sell	-29,400	Closed	-$62K	–	3182
2016 Q1	$62K	Hold	29,400	–	–	﹤0.01%	3023
2015 Q4	$106K	Hold	29,400	–	–	﹤0.01%	3041
2015 Q3	$163K	Hold	29,400	–	–	﹤0.01%	2987
2015 Q2	$289K	Hold	29,400	–	–	﹤0.01%	2893
2015 Q1	$444K	Hold	29,400	–	–	﹤0.01%	2666
2014 Q4	$564K	Hold	29,400	–	–	﹤0.01%	2572
2014 Q3	$573K	Hold	29,400	–	–	﹤0.01%	2535
2014 Q2	$521K	Buy	29,400 +20,975	+249%	+$315K	﹤0.01%	2610
2014 Q1	$135K	Hold	8,425	–	–	﹤0.01%	3011
2013 Q4	$134K	Buy	+8,425	New	+$181K	﹤0.01%	3032

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 16.07% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

HMPV

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Charles Schwab's VMEM Position: Q2 2016 in Review

Charles Schwab sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 29,400 shares — an estimated $62K sold.

Charles Schwab first reported a position in VMEM in Q4 2013 and held it in 10 quarters. The position peaked at $573K in Q3 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

Charles Schwab reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 29,400 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $62K.
Charles Schwab first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 10 quarters.
Charles Schwab's VIOLIN MEMORY, INC. position peaked at $573K in Q3 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.