GCP
VMEM

GSA Capital Partners’s VIOLIN MEMORY, INC. VMEM Stock Holding History

GSA Capital Partners’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
-106,431
Closed -$392K – 2131
2016
Q2 		$392K Buy
+106,431
New +$219K 0.02% 1220

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
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
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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

GSA Capital Partners's VMEM Position: Q3 2016 in Review

GSA Capital Partners sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 106,431 shares — an estimated $392K sold.

GSA Capital Partners first reported a position in VMEM in Q2 2016 and held it in 1 quarter. The position peaked at $392K in Q2 2016. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • GSA Capital Partners reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 106,431 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $392K.
  • GSA Capital Partners first reported a position in VIOLIN MEMORY, INC. in Q2 2016 and held it in 1 quarter.
  • GSA Capital Partners's VIOLIN MEMORY, INC. position peaked at $392K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.