Invesco’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Invesco’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 Q3	–	Sell	-900	Closed	-$9K	–	4208
2015 Q2	$9K	Buy	+900	New	+$11.8K	﹤0.01%	4065

Other funds holding VMEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Adirondack Funds Guilderland, New York $261M AUM

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's VMEM Position: Q3 2015 in Review

Invesco sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 900 shares — an estimated $9K sold.

Invesco first reported a position in VMEM in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

Invesco reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
Invesco sold 900 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $9K.
Invesco first reported a position in VIOLIN MEMORY, INC. in Q2 2015 and held it in 1 quarter.
Invesco's VIOLIN MEMORY, INC. position peaked at $9K in Q2 2015.
81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.