FVP
VMEM

Firefly Value Partners’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Firefly Value Partners’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
-62,027
Closed -$223K – 34
2015
Q4 		$223K Buy
62,027
+32,216
+108% +$170K 0.04% 26
2015
Q3 		$165K Buy
+29,811
New +$237K 0.03% 34

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

Firefly Value Partners's VMEM Position: Q1 2016 in Review

Firefly Value Partners sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 62,027 shares — an estimated $223K sold.

Firefly Value Partners first reported a position in VMEM in Q3 2015 and held it in 2 quarters. The position peaked at $223K in Q4 2015. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • Firefly Value Partners reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • Firefly Value Partners sold 62,027 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $223K.
  • Firefly Value Partners first reported a position in VIOLIN MEMORY, INC. in Q3 2015 and held it in 2 quarters.
  • Firefly Value Partners's VIOLIN MEMORY, INC. position peaked at $223K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on Firefly Value Partners's 13F filing for Q1 2016, filed 16 May 2016.