GC
VMEM

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

Guggenheim Capital’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
Q1 		– Sell
-5,559
Closed -$20K – 3056
2015
Q4 		$20K Buy
5,559
+2,312
+71% +$12.2K ﹤0.01% 2920
2015
Q3 		$18K Sell
3,247
-832
-20% -$6.62K ﹤0.01% 2901
2015
Q2 		$40K Buy
4,079
+1,322
+48% +$17.4K ﹤0.01% 2965
2015
Q1 		$42K Buy
2,757
+131
+5% +$2.09K ﹤0.01% 2945
2014
Q4 		$51K Buy
+2,626
New +$49.9K ﹤0.01% 2914
2014
Q3 		– Sell
-3,031
Closed -$53K – 3220
2014
Q2 		$53K Buy
+3,031
New +$45.5K ﹤0.01% 3078

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's VMEM Position: Q1 2016 in Review

Guggenheim Capital sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 5,559 shares — an estimated $20K sold.

Guggenheim Capital first reported a position in VMEM in Q2 2014 and held it in 6 quarters. The position peaked at $53K in Q2 2014. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • Guggenheim Capital reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 5,559 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $20K.
  • Guggenheim Capital first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 6 quarters.
  • Guggenheim Capital's VIOLIN MEMORY, INC. position peaked at $53K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.