GEM
VMEM
Global Endowment Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,347,750
| Closed | -$5.75M | – | 264 |
|
|
2015
Q2 | $5.75M | Hold |
2,347,750
| – | – | 0.8% | 23 |
|
|
2015
Q1 | $8.85M | Buy |
2,347,750
+30,250
| +1% | +$114K | 1.39% | 11 |
|
|
2014
Q4 | $11.1M | Hold |
2,317,500
| – | – | 1.85% | 8 |
|
|
2014
Q3 | $11.3M | Buy |
2,317,500
+817,500
| +55% | +$3.98M | 1.73% | 8 |
|
|
2014
Q2 | $6.65M | Buy |
1,500,000
+400,000
| +36% | +$1.77M | 1.01% | 12 |
|
|
2014
Q1 | $4.4M | Buy |
+1,100,000
| New | +$4.4M | 0.69% | 34 |
|