LCP
VMEM

Lamond Capital Partners’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Lamond Capital Partners’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
-983,645
Closed -$9.64M – 18
2015
Q2 		$9.64M Buy
983,645
+871,620
+778% +$11.4M 9.79% 6
2015
Q1 		$1.69M Buy
+112,025
New +$1.79M 1.85% 10

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
AF
Adirondack Funds Guilderland, New York $261M AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lamond Capital Partners's VMEM Position: Q3 2015 in Review

Lamond Capital Partners sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 983,645 shares — an estimated $9.64M sold.

Lamond Capital Partners first reported a position in VMEM in Q1 2015 and held it in 2 quarters. The position peaked at $9.64M in Q2 2015. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

  • Lamond Capital Partners reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
  • Lamond Capital Partners sold 983,645 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $9.64M.
  • Lamond Capital Partners first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 2 quarters.
  • Lamond Capital Partners's VIOLIN MEMORY, INC. position peaked at $9.64M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Lamond Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.