Citadel Advisors
VMEM

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

Citadel 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
2016
Q4 		– Sell
-14,786
Closed -$11K – 8356
2016
Q3 		$11K Buy
14,786
+9,395
+174% +$18.6K ﹤0.01% 7140
2016
Q2 		$20K Sell
5,391
-28,358
-84% -$58.4K ﹤0.01% 6616
2016
Q1 		$70K Buy
33,749
+32,921
+3,976% +$94.8K ﹤0.01% 6164
2015
Q4 		$3K Sell
828
-3,211
-79% -$17K ﹤0.01% 8557
2015
Q3 		$22K Buy
4,039
+1,175
+41% +$9.35K ﹤0.01% 8110
2015
Q2 		$28K Sell
2,864
-11,332
-80% -$149K ﹤0.01% 8008
2015
Q1 		$214K Sell
14,196
-1,551
-10% -$24.7K ﹤0.01% 6097
2014
Q4 		$302K Buy
15,747
+3,565
+29% +$67.7K ﹤0.01% 5418
2014
Q3 		$237K Buy
12,182
+1,977
+19% +$32.9K ﹤0.01% 5546
2014
Q2 		$181K Sell
10,205
-252,281
-96% -$3.79M ﹤0.01% 5672
2014
Q1 		$4.2M Buy
262,486
+139,576
+114% +$2.27M ﹤0.01% 1939
2013
Q4 		$1.95M Buy
122,910
+105,885
+622% +$2.28M ﹤0.01% 2580
2013
Q3 		$500K Buy
+17,025
New +$489K ﹤0.01% 3819

Other funds holding VMEM

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

Citadel Advisors's VMEM Position: Q4 2016 in Review

Citadel Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 14,786 shares — an estimated $11K sold.

Citadel Advisors first reported a position in VMEM in Q3 2013 and held it in 13 quarters. The position peaked at $4.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

  • Citadel Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 14,786 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $11K.
  • Citadel Advisors first reported a position in VIOLIN MEMORY, INC. in Q3 2013 and held it in 13 quarters.
  • Citadel Advisors's VIOLIN MEMORY, INC. position peaked at $4.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.