CS
VMEM

Credit Suisse’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Credit Suisse’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
Q1 		– Sell
-12,427
Closed -$44K – 4457
2015
Q4 		$44K Buy
12,427
+3,389
+37% +$17.9K ﹤0.01% 4142
2015
Q3 		$50K Buy
9,038
+979
+12% +$7.79K ﹤0.01% 4175
2015
Q2 		$79K Buy
8,059
+2,363
+41% +$31K ﹤0.01% 4413
2015
Q1 		$85K Sell
5,696
-4,247
-43% -$67.7K ﹤0.01% 4243
2014
Q4 		$191K Buy
9,943
+3,191
+47% +$60.6K ﹤0.01% 4288
2014
Q3 		$132K Sell
6,752
-22,641
-77% -$377K ﹤0.01% 4258
2014
Q2 		$521K Buy
29,393
+23,914
+436% +$359K ﹤0.01% 3797
2014
Q1 		$88K Sell
5,479
-57,834
-91% -$939K ﹤0.01% 4530
2013
Q4 		$1M Buy
+63,313
New +$1.36M ﹤0.01% 3280

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's VMEM Position: Q1 2016 in Review

Credit Suisse sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 12,427 shares — an estimated $44K sold.

Credit Suisse first reported a position in VMEM in Q4 2013 and held it in 9 quarters. The position peaked at $1M in Q4 2013. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • Credit Suisse reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 12,427 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $44K.
  • Credit Suisse first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 9 quarters.
  • Credit Suisse's VIOLIN MEMORY, INC. position peaked at $1M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.