GEM
VMEM

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

Global Endowment 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
2015
Q3 		– Sell
-586,938
Closed -$5.75M – 264
2015
Q2 		$5.75M Hold
586,938
– – 0.8% 23
2015
Q1 		$8.85M Buy
586,938
+7,563
+1% +$121K 1.39% 11
2014
Q4 		$11.1M Hold
579,375
– – 1.85% 8
2014
Q3 		$11.3M Buy
579,375
+204,375
+55% +$3.4M 1.73% 8
2014
Q2 		$6.64M Buy
375,000
+100,000
+36% +$1.5M 1.01% 12
2014
Q1 		$4.4M Buy
+275,000
New +$4.46M 0.69% 34

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return