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 $580B AUM 38.23% 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 $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Global Endowment Management's VMEM Position: Q3 2015 in Review

Global Endowment Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 586,938 shares — an estimated $5.75M sold.

Global Endowment Management first reported a position in VMEM in Q1 2014 and held it in 6 quarters. The position peaked at $11.3M in Q3 2014. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

  • Global Endowment Management reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 586,938 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $5.75M.
  • Global Endowment Management first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 6 quarters.
  • Global Endowment Management's VIOLIN MEMORY, INC. position peaked at $11.3M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.