General Electric’s VIOLIN MEMORY, INC. VMEM Stock Holding History

General Electric’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	-317,812	Closed	-$1.17M	–	201
2016 Q2	$1.17M	Hold	317,812	–	–	0.01%	200
2016 Q1	$664K	Hold	317,812	–	–	﹤0.01%	211
2015 Q4	$1.14M	Hold	317,812	–	–	0.01%	199
2015 Q3	$1.75M	Hold	317,812	–	–	﹤0.01%	189
2015 Q2	$3.12M	Hold	317,812	–	–	0.01%	172
2015 Q1	$4.79M	Hold	317,812	–	–	0.01%	156
2014 Q4	$6.09M	Hold	317,812	–	–	0.01%	155
2014 Q3	$6.19M	Hold	317,812	–	–	0.02%	147
2014 Q2	$5.63M	Hold	317,812	–	–	0.03%	155
2014 Q1	$5.08M	Hold	317,812	–	–	0.02%	157
2013 Q4	$5.03M	Buy	+317,812	New	+$6.84M	0.02%	153

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

General Electric's VMEM Position: Q3 2016 in Review

General Electric sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 317,812 shares — an estimated $1.17M sold.

General Electric first reported a position in VMEM in Q4 2013 and held it in 11 quarters. The position peaked at $6.19M in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

General Electric reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
General Electric sold 317,812 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $1.17M.
General Electric first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 11 quarters.
General Electric's VIOLIN MEMORY, INC. position peaked at $6.19M in Q3 2014.
35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.