Kerrisdale Advisers’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Kerrisdale Advisers’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
2014 Q3	–	Sell	-78,865	Closed	-$1.4M	–	48
2014 Q2	$1.4M	Sell	78,865 -61,793	-44%	-$928K	0.67%	21
2014 Q1	$2.25M	Buy	+140,658	New	+$2.28M	1.11%	19

Other funds holding VMEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kerrisdale Advisers's VMEM Position: Q3 2014 in Review

Kerrisdale Advisers sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2014, closing a stake of 78,865 shares — an estimated $1.4M sold.

Kerrisdale Advisers first reported a position in VMEM in Q1 2014 and held it in 2 quarters. The position peaked at $2.25M in Q1 2014. 75 funds tracked by Wall St. Rank hold VMEM as of Q3 2014.

Kerrisdale Advisers reported no remaining VIOLIN MEMORY, INC. position as of Q3 2014 after selling out during the quarter.
Kerrisdale Advisers sold 78,865 VIOLIN MEMORY, INC. shares in Q3 2014, an estimated $1.4M.
Kerrisdale Advisers first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 2 quarters.
Kerrisdale Advisers's VIOLIN MEMORY, INC. position peaked at $2.25M in Q1 2014.
75 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2014.

Based on Kerrisdale Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.