Highland Management Partners VII’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Highland Management Partners VII’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	$86K	Buy	118,275 +2	+0%	+$4	1.55%	2
2016 Q2	$435K	Hold	118,273	–	–	10.06%	2
2016 Q1	$247K	Hold	118,273	–	–	0.34%	3
2015 Q4	$426K	Hold	118,273	–	–	0.58%	3
2015 Q3	$653K	Hold	118,273	–	–	0.63%	3
2015 Q2	$1.16M	Hold	118,273	–	–	0.66%	3
2015 Q1	$1.78M	Hold	118,273	–	–	1.13%	3
2014 Q4	$2.27M	Hold	118,273	–	–	1.16%	4
2014 Q3	$2.3M	Hold	118,273	–	–	1.46%	4
2014 Q2	$2.1M	Hold	118,273	–	–	0.96%	4
2014 Q1	$1.89M	Hold	118,273	–	–	0.69%	4
2013 Q4	$1.87M	Buy	+118,273	New	+$2.55M	0.92%	3

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 $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 New York $240B AUM 35.51% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Highland Management Partners VII's VMEM Position: Q3 2016 in Review

Highland Management Partners VII increased its VIOLIN MEMORY, INC. (VMEM) stake by 0% in Q3 2016, buying an estimated $4 and bringing the position to 118,275 shares worth $86K. The position accounts for 1.55% of the portfolio, ranked #2.

Highland Management Partners VII first reported a position in VMEM in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.3M in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

Highland Management Partners VII held 118,275 shares of VIOLIN MEMORY, INC. worth $86K as of Q3 2016.
Highland Management Partners VII bought 2 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $4.
VIOLIN MEMORY, INC. made up 1.55% of Highland Management Partners VII's portfolio in Q3 2016, its #2 holding.
Highland Management Partners VII first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and has held it in 12 quarters since.
Highland Management Partners VII's VIOLIN MEMORY, INC. position peaked at $2.3M in Q3 2014.
35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Highland Management Partners VII's 13F filing for Q3 2016, filed 14 Nov 2016.