Joel Isaacson & Co’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Joel Isaacson & Co’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	–	Sell	-37,500	Closed	-$138K	–	752
2016 Q2	$138K	Hold	37,500	–	–	0.03%	203
2016 Q1	$78K	Sell	37,500 -25,000	-40%	-$72K	0.02%	275
2015 Q4	$225K	Sell	62,500 -17,500	-22%	-$92.4K	0.06%	148
2015 Q3	$442K	Sell	80,000 -13,750	-15%	-$109K	0.12%	78
2015 Q2	$919K	Buy	93,750 +8,750	+10%	+$115K	0.24%	51
2015 Q1	$1.28M	Buy	85,000 +22,500	+36%	+$359K	0.32%	42
2014 Q4	$1.2M	Buy	+62,500	New	+$1.19M	0.32%	39

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

HMPV

Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 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

Joel Isaacson & Co's VMEM Position: Q3 2016 in Review

Joel Isaacson & Co sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 37,500 shares — an estimated $138K sold.

Joel Isaacson & Co first reported a position in VMEM in Q4 2014 and held it in 7 quarters. The position peaked at $1.28M in Q1 2015. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

Joel Isaacson & Co reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 37,500 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $138K.
Joel Isaacson & Co first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 7 quarters.
Joel Isaacson & Co's VIOLIN MEMORY, INC. position peaked at $1.28M in Q1 2015.
35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.