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	-34,000	Closed	-$25K	–	8355
2016 Q3	$25K	Buy	34,000 +12,675	+59%	+$25.1K	﹤0.01%	7000
2016 Q2	$78K	Buy	21,325 +16,850	+377%	+$34.7K	﹤0.01%	6293
2016 Q1	$9K	Buy	4,475 +2,775	+163%	+$7.99K	﹤0.01%	6608
2015 Q4	$6K	Buy	1,700 +1,175	+224%	+$6.21K	﹤0.01%	8432
2015 Q3	$3K	Sell	525 -2,125	-80%	-$16.9K	﹤0.01%	8719
2015 Q2	$26K	Buy	2,650 +650	+33%	+$8.54K	﹤0.01%	8048
2015 Q1	$30K	Sell	2,000 -1,100	-35%	-$17.5K	﹤0.01%	7703
2014 Q4	$59K	Buy	3,100 +2,050	+195%	+$38.9K	﹤0.01%	7076
2014 Q3	$20K	Sell	1,050 -1,400	-57%	-$23.3K	﹤0.01%	7443
2014 Q2	$43K	Sell	2,450 -5,625	-70%	-$84.4K	﹤0.01%	6867
2014 Q1	$129K	Buy	8,075 +6,775	+521%	+$110K	﹤0.01%	5941
2013 Q4	$21K	Buy	+1,300	New	+$28K	﹤0.01%	6430

Other funds holding VMEM

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.