EGM
VMEM

Espalier Global Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Espalier Global Management’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
2014
Q4 		– Sell
-187,500
Closed -$3.65M – 137
2014
Q3 		$3.65M Buy
+187,500
New +$3.12M 0.19% 92
2014
Q2 		– Sell
-43,750
Closed -$700K – 149
2014
Q1 		$700K Buy
+43,750
New +$710K 0.04% 97

Other funds holding VMEM

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Espalier Global Management's VMEM Position: Q4 2014 in Review

Espalier Global Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2014, closing a stake of 187,500 shares — an estimated $3.65M sold.

Espalier Global Management first reported a position in VMEM in Q1 2014 and held it in 2 quarters. The position peaked at $3.65M in Q3 2014. 87 funds tracked by Wall St. Rank hold VMEM as of Q4 2014.

  • Espalier Global Management reported no remaining VIOLIN MEMORY, INC. position as of Q4 2014 after selling out during the quarter.
  • Espalier Global Management sold 187,500 VIOLIN MEMORY, INC. shares in Q4 2014, an estimated $3.65M.
  • Espalier Global Management first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 2 quarters.
  • Espalier Global Management's VIOLIN MEMORY, INC. position peaked at $3.65M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2014.

Based on Espalier Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.