D.E. Shaw & Co
VMEM

D.E. Shaw & Co’s VIOLIN MEMORY, INC. VMEM Stock Holding History

D.E. Shaw & Co’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
-63,288
Closed -$132K – 3668
2016
Q1 		$132K Buy
63,288
+53,519
+548% +$154K ﹤0.01% 3253
2015
Q4 		$35K Buy
+9,769
New +$51.6K ﹤0.01% 3733
2015
Q3 		– Sell
-5,921
Closed -$58K – 4054
2015
Q2 		$58K Sell
5,921
-22,729
-79% -$299K ﹤0.01% 3684
2015
Q1 		$432K Sell
28,650
-14,859
-34% -$237K ﹤0.01% 3134
2014
Q4 		$834K Buy
+43,509
New +$826K ﹤0.01% 2966
2014
Q3 		– Sell
-10,634
Closed -$189K – 4594
2014
Q2 		$189K Sell
10,634
-4,489
-30% -$67.4K ﹤0.01% 4002
2014
Q1 		$242K Sell
15,123
-48,193
-76% -$782K ﹤0.01% 4012
2013
Q4 		$1M Buy
+63,316
New +$1.36M ﹤0.01% 3162

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
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

D.E. Shaw & Co's VMEM Position: Q2 2016 in Review

D.E. Shaw & Co sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 63,288 shares — an estimated $132K sold.

D.E. Shaw & Co first reported a position in VMEM in Q4 2013 and held it in 8 quarters. The position peaked at $1M in Q4 2013. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • D.E. Shaw & Co reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 63,288 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $132K.
  • D.E. Shaw & Co first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's VIOLIN MEMORY, INC. position peaked at $1M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.