JG
VMEM

Jefferies Group’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Jefferies Group’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
-181,700
Closed -$654K – 2811
2015
Q4 		$654K Buy
181,700
+19,200
+12% +$101K ﹤0.01% 1378
2015
Q3 		$897K Buy
+162,500
New +$1.29M 0.01% 1262
2015
Q2 		– Sell
-43,876
Closed -$662K – 3630
2015
Q1 		$662K Buy
+43,876
New +$699K ﹤0.01% 1255

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

Jefferies Group's VMEM Position: Q1 2016 in Review

Jefferies Group sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 181,700 shares — an estimated $654K sold.

Jefferies Group first reported a position in VMEM in Q1 2015 and held it in 3 quarters. The position peaked at $897K in Q3 2015. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • Jefferies Group reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 181,700 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $654K.
  • Jefferies Group first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 3 quarters.
  • Jefferies Group's VIOLIN MEMORY, INC. position peaked at $897K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.