LP
VMEM

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

LMR 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
2016
Q3 		– Sell
-17,835
Closed -$66K – 575
2016
Q2 		$66K Buy
+17,835
New +$36.7K 0.01% 423
2014
Q4 		– Sell
-9,427
Closed -$184K – 519
2014
Q3 		$184K Buy
+9,427
New +$157K 0.01% 258

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

LMR Partners's VMEM Position: Q3 2016 in Review

LMR Partners sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 17,835 shares — an estimated $66K sold.

LMR Partners first reported a position in VMEM in Q3 2014 and held it in 2 quarters. The position peaked at $184K in Q3 2014. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • LMR Partners reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • LMR Partners sold 17,835 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $66K.
  • LMR Partners first reported a position in VIOLIN MEMORY, INC. in Q3 2014 and held it in 2 quarters.
  • LMR Partners's VIOLIN MEMORY, INC. position peaked at $184K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.