HCM
VMEM

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

Highbridge Capital 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
2015
Q1 		– Sell
-9,303
Closed -$179K – 1738
2014
Q4 		$179K Buy
+9,303
New +$177K ﹤0.01% 1076

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highbridge Capital Management's VMEM Position: Q1 2015 in Review

Highbridge Capital Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2015, closing a stake of 9,303 shares — an estimated $179K sold.

Highbridge Capital Management first reported a position in VMEM in Q4 2014 and held it in 1 quarter. The position peaked at $179K in Q4 2014. 95 funds tracked by Wall St. Rank hold VMEM as of Q1 2015.

  • Highbridge Capital Management reported no remaining VIOLIN MEMORY, INC. position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 9,303 VIOLIN MEMORY, INC. shares in Q1 2015, an estimated $179K.
  • Highbridge Capital Management first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's VIOLIN MEMORY, INC. position peaked at $179K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.