Lazard Asset Management
VMEM

Lazard Asset Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Lazard Asset 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
Q2 		– Sell
-293,438
Closed -$612K – 1148
2016
Q1 		$612K Buy
293,438
+21,000
+8% +$60.5K ﹤0.01% 704
2015
Q4 		$980K Buy
272,438
+265,148
+3,637% +$1.4M ﹤0.01% 681
2015
Q3 		$40K Sell
7,290
-40,210
-85% -$320K ﹤0.01% 928
2015
Q2 		$465K Buy
+47,500
New +$624K ﹤0.01% 754

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Lazard Asset Management's VMEM Position: Q2 2016 in Review

Lazard Asset Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 293,438 shares — an estimated $612K sold.

Lazard Asset Management first reported a position in VMEM in Q2 2015 and held it in 4 quarters. The position peaked at $980K in Q4 2015. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Lazard Asset Management reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 293,438 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $612K.
  • Lazard Asset Management first reported a position in VIOLIN MEMORY, INC. in Q2 2015 and held it in 4 quarters.
  • Lazard Asset Management's VIOLIN MEMORY, INC. position peaked at $980K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.