HIM
VMEM

Herald Investment Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Herald Investment 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
2016
Q1 		– Sell
-50,000
Closed -$179K – 82
2015
Q4 		$179K Hold
50,000
– – 0.07% 80
2015
Q3 		$273K Buy
+50,000
New +$398K 0.12% 79
2015
Q1 		$752K Hold
50,000
– – 0.27% 67
2014
Q4 		$956K Hold
50,000
– – 0.37% 61
2014
Q3 		$968K Hold
50,000
– – 0.39% 63
2014
Q2 		$884K Hold
50,000
– – 0.35% 59
2014
Q1 		$780K Buy
+50,000
New +$811K 0.31% 62

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

Herald Investment Management's VMEM Position: Q1 2016 in Review

Herald Investment Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 50,000 shares — an estimated $179K sold.

Herald Investment Management first reported a position in VMEM in Q1 2014 and held it in 7 quarters. The position peaked at $968K in Q3 2014. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • Herald Investment Management reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • Herald Investment Management sold 50,000 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $179K.
  • Herald Investment Management first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 7 quarters.
  • Herald Investment Management's VIOLIN MEMORY, INC. position peaked at $968K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on Herald Investment Management's 13F filing for Q1 2016, filed 25 May 2016.