LCM
VMEM

Laurion Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Laurion Capital Management’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
-65,350
Closed -$240K – 1224
2016
Q2 		$240K Buy
+65,350
New +$135K ﹤0.01% 702

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Laurion Capital Management's VMEM Position: Q3 2016 in Review

Laurion Capital Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 65,350 shares — an estimated $240K sold.

Laurion Capital Management first reported a position in VMEM in Q2 2016 and held it in 1 quarter. The position peaked at $240K in Q2 2016. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Laurion Capital Management reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 65,350 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $240K.
  • Laurion Capital Management first reported a position in VIOLIN MEMORY, INC. in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's VIOLIN MEMORY, INC. position peaked at $240K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.