Diversified Trust’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Diversified Trust’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
2017 Q1	–	Sell	-10,050	Closed	–	–	286
2016 Q4	$0	Hold	10,050	–	–	﹤0.01%	266
2016 Q3	$7K	Hold	10,050	–	–	﹤0.01%	278
2016 Q2	$37K	Hold	10,050	–	–	﹤0.01%	375
2016 Q1	$21K	Sell	10,050 -18,750	-65%	-$54K	﹤0.01%	383
2015 Q4	$104K	Hold	28,800	–	–	0.01%	405
2015 Q3	$159K	Buy	28,800 +12,500	+77%	+$99.5K	0.02%	416
2015 Q2	$160K	Buy	+16,300	New	+$214K	0.02%	460
2014 Q2	$532K	Buy	+30,000	New	+$450K	0.04%	352
2013 Q4	$574K	Buy	+36,250	New	+$780K	0.06%	298

Diversified Trust's VMEM Position: Q1 2017 in Review

Diversified Trust sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2017, closing a stake of 10,050 shares.

Diversified Trust first reported a position in VMEM in Q4 2013 and held it in 9 quarters. The position peaked at $574K in Q4 2013. 1 fund tracked by Wall St. Rank holds VMEM as of Q1 2017.

Diversified Trust reported no remaining VIOLIN MEMORY, INC. position as of Q1 2017 after selling out during the quarter.
Diversified Trust sold 10,050 VIOLIN MEMORY, INC. shares in Q1 2017.
Diversified Trust first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 9 quarters.
Diversified Trust's VIOLIN MEMORY, INC. position peaked at $574K in Q4 2013.
1 fund tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2017.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.