Glynn Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Glynn Capital 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 Q4	–	Sell	-122,000	Closed	-$673K	–	52
2015 Q3	$673K	Hold	122,000	–	–	0.22%	39
2015 Q2	$1.2M	Hold	122,000	–	–	0.38%	32
2015 Q1	$1.84M	Hold	122,000	–	–	0.7%	23
2014 Q4	$2.34M	Hold	122,000	–	–	0.82%	20
2014 Q3	$2.38M	Hold	122,000	–	–	0.83%	21
2014 Q2	$2.16M	Hold	122,000	–	–	0.7%	21
2014 Q1	$1.95M	Sell	122,000 -14,125	-10%	-$229K	0.77%	23
2013 Q4	$2.16M	Hold	136,125	–	–	0.75%	24
2013 Q3	$4M	Buy	+136,125	New	+$3.91M	1.32%	22

Other funds holding VMEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Glynn Capital Management's VMEM Position: Q4 2015 in Review

Glynn Capital Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 122,000 shares — an estimated $673K sold.

Glynn Capital Management first reported a position in VMEM in Q3 2013 and held it in 9 quarters. The position peaked at $4M in Q3 2013. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

Glynn Capital Management reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
Glynn Capital Management sold 122,000 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $673K.
Glynn Capital Management first reported a position in VIOLIN MEMORY, INC. in Q3 2013 and held it in 9 quarters.
Glynn Capital Management's VIOLIN MEMORY, INC. position peaked at $4M in Q3 2013.
79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on Glynn Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.