First Manhattan’s VIOLIN MEMORY, INC. VMEM Stock Holding History

First Manhattan’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	-1,250	Closed	-$4K	–	1519
2016 Q2	$4K	Hold	1,250	–	–	﹤0.01%	1356
2016 Q1	$2K	Hold	1,250	–	–	﹤0.01%	1346
2015 Q4	$4K	Hold	1,250	–	–	﹤0.01%	1292
2015 Q3	$6K	Hold	1,250	–	–	﹤0.01%	1249
2015 Q2	$12K	Hold	1,250	–	–	﹤0.01%	1179
2015 Q1	$18K	Hold	1,250	–	–	﹤0.01%	1139
2014 Q4	$23K	Hold	1,250	–	–	﹤0.01%	1112
2014 Q3	$24K	Hold	1,250	–	–	﹤0.01%	1090
2014 Q2	$22K	Buy	+1,250	New	+$18.8K	﹤0.01%	1085

Other funds holding VMEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

First Manhattan's VMEM Position: Q3 2016 in Review

First Manhattan sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 1,250 shares — an estimated $4K sold.

First Manhattan first reported a position in VMEM in Q2 2014 and held it in 9 quarters. The position peaked at $24K in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

First Manhattan reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
First Manhattan sold 1,250 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $4K.
First Manhattan first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 9 quarters.
First Manhattan's VIOLIN MEMORY, INC. position peaked at $24K in Q3 2014.
35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.