Fuller & Thaler Asset Management
VMEM

Fuller & Thaler Asset Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Fuller & Thaler Asset 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
2016
Q3 		– Sell
-193,525
Closed -$712K – 890
2016
Q2 		$712K Hold
193,525
– – 0.01% 256
2016
Q1 		$404K Sell
193,525
-61,700
-24% -$178K 0.01% 286
2015
Q4 		$919K Buy
255,225
+12,225
+5% +$64.6K 0.02% 250
2015
Q3 		$1.34M Buy
243,000
+100
+0% +$796 0.03% 227
2015
Q2 		$2.38M Buy
242,900
+5,050
+2% +$66.3K 0.07% 194
2015
Q1 		$3.59M Buy
+237,850
New +$3.79M 0.11% 163

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 $38.7B AUM 44.46% 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 $51.2M AUM 87.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Fuller & Thaler Asset Management's VMEM Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 193,525 shares — an estimated $712K sold.

Fuller & Thaler Asset Management first reported a position in VMEM in Q1 2015 and held it in 6 quarters. The position peaked at $3.59M in Q1 2015. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 193,525 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $712K.
  • Fuller & Thaler Asset Management first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's VIOLIN MEMORY, INC. position peaked at $3.59M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.