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

Harvest Capital Strategies’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	-125,000	Closed	-$460K	–	103
2016 Q2	$460K	Hold	125,000	–	–	0.06%	70
2016 Q1	$261K	Hold	125,000	–	–	0.03%	105
2015 Q4	$450K	Sell	125,000 -1,000,000	-89%	-$5.28M	0.06%	101
2015 Q3	$6.21M	Buy	1,125,000 +1,000,000	+800%	+$7.96M	1.11%	30
2015 Q2	$1.23M	Hold	125,000	–	–	0.16%	95
2015 Q1	$1.89M	Hold	125,000	–	–	0.17%	78
2014 Q4	$2.4M	Hold	125,000	–	–	0.27%	72
2014 Q3	$2.44M	Hold	125,000	–	–	0.2%	73
2014 Q2	$2.21M	Hold	125,000	–	–	0.12%	84
2014 Q1	$153K	Sell	125,000 -328,149	-72%	-$5.33M	0.01%	136
2013 Q4	$7.18M	Buy	+453,149	New	+$9.75M	0.85%	27

Other funds holding VMEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $51.2M AUM 87.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Harvest Capital Strategies's VMEM Position: Q3 2016 in Review

Harvest Capital Strategies sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 125,000 shares — an estimated $460K sold.

Harvest Capital Strategies first reported a position in VMEM in Q4 2013 and held it in 11 quarters. The position peaked at $7.18M in Q4 2013. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

Harvest Capital Strategies reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 125,000 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $460K.
Harvest Capital Strategies first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 11 quarters.
Harvest Capital Strategies's VIOLIN MEMORY, INC. position peaked at $7.18M in Q4 2013.
35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

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