Jane Street
VMEM

Jane Street’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Jane Street’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
Q4 		– Sell
-10,166
Closed -$56K – 4795
2015
Q3 		$56K Buy
+10,166
New +$80.9K ﹤0.01% 3428
2014
Q3 		– Sell
-5,115
Closed -$91K – 3404
2014
Q2 		$91K Buy
5,115
+1,794
+54% +$26.9K ﹤0.01% 2374
2014
Q1 		$53K Buy
+3,321
New +$53.9K ﹤0.01% 2576

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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Jane Street's VMEM Position: Q4 2015 in Review

Jane Street sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 10,166 shares — an estimated $56K sold.

Jane Street first reported a position in VMEM in Q1 2014 and held it in 3 quarters. The position peaked at $91K in Q2 2014. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

  • Jane Street reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 10,166 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $56K.
  • Jane Street first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 3 quarters.
  • Jane Street's VIOLIN MEMORY, INC. position peaked at $91K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.