CSS
VMEM

Cubist Systematic Strategies’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Cubist Systematic Strategies’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
-6,277
Closed -$23K – 2018
2016
Q2 		$23K Buy
+6,277
New +$12.9K ﹤0.01% 1636
2015
Q3 		– Sell
-3,133
Closed -$31K – 2167
2015
Q2 		$31K Buy
+3,133
New +$41.2K ﹤0.01% 1736
2015
Q1 		– Sell
-15,099
Closed -$289K – 2229
2014
Q4 		$289K Buy
+15,099
New +$287K 0.02% 1247

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

Cubist Systematic Strategies's VMEM Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 6,277 shares — an estimated $23K sold.

Cubist Systematic Strategies first reported a position in VMEM in Q4 2014 and held it in 3 quarters. The position peaked at $289K in Q4 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,277 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $23K.
  • Cubist Systematic Strategies first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's VIOLIN MEMORY, INC. position peaked at $289K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.