HCS
VMEM

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 – 106
2016
Q2 		$460K Hold
125,000
– – 0.08% 70
2016
Q1 		$261K Hold
125,000
– – 0.05% 105
2015
Q4 		$450K Sell
125,000
-1,000,000
-89% -$5.28M 0.09% 101
2015
Q3 		$6.21M Buy
1,125,000
+1,000,000
+800% +$7.96M 1.21% 30
2015
Q2 		$1.23M Hold
125,000
– – 0.21% 95
2015
Q1 		$1.89M Hold
125,000
– – 0.29% 78
2014
Q4 		$2.4M Hold
125,000
– – 0.37% 72
2014
Q3 		$2.44M Hold
125,000
– – 0.33% 73
2014
Q2 		$2.21M Hold
125,000
– – 0.28% 84
2014
Q1 		$153K Sell
125,000
-328,149
-72% -$5.33M 0.02% 136
2013
Q4 		$7.18M Buy
+453,149
New +$9.75M 1.05% 27

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 $134B 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 $2.24B 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 $7.29B AUM 30.69% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return